YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 9,161 Value ($000) $1,392 Avg Close $146.07 Range $137.74 - $154.32

Q2 2025

Shares 7,414 Value ($000) $1,099 Avg Close $144.17 Range $136.66 - $159.49

Q1 2025

Shares 21,457 Value ($000) $3,376 Avg Close $141.64 Range $119.81 - $160.96

Q4 2024

Shares 7,940 Value ($000) $1,065 Avg Close $132.27 Range $127.67 - $136.95

Q3 2024

Shares 11,689 Value ($000) $1,633 Avg Close $129.38 Range $121.20 - $138.12

Q2 2024

Shares 11,884 Value ($000) $1,574 Avg Close $133.30 Range $127.52 - $138.43

Q1 2024

Shares 16,899 Value ($000) $2,343 Avg Close $128.74 Range $120.95 - $136.92

Q4 2023

Shares 16,683 Value ($000) $2,180 Avg Close $119.71 Range $110.60 - $126.94

Q3 2023

Shares 21,238 Value ($000) $2,653 Avg Close $125.57 Range $115.97 - $132.82

Q2 2023

Shares 32,787 Value ($000) $4,543 Avg Close $128.82 Range $120.93 - $135.87

Q1 2023

Shares 63,937 Value ($000) $8,445 Avg Close $121.74 Range $117.40 - $126.29

Q4 2022

Shares 144,389 Value ($000) $18,493 Avg Close $114.06 Range $97.71 - $124.85

Q3 2022

Shares 63,572 Value ($000) $6,760 Avg Close $108.77 Range $99.90 - $115.77

Q2 2022

Shares 19,382 Value ($000) $2,200 Avg Close $108.39 Range $101.02 - $118.45

Q1 2022

Shares 24,115 Value ($000) $2,858 Avg Close $114.39 Range $103.88 - $128.54

Q4 2021

Shares 37,836 Value ($000) $5,254 Avg Close $118.20 Range $111.83 - $129.54

Q3 2021

Shares 35,507 Value ($000) $4,343 Avg Close $116.80 Range $103.09 - $124.80

Q2 2021

Shares 74,086 Value ($000) $9,734 Avg Close $108.09 Range $98.85 - $112.35

Q1 2021

Shares 59,964 Value ($000) $6,487 Avg Close $96.69 Range $92.18 - $102.23

Q4 2020

Shares 48,063 Value ($000) $5,218 Avg Close $92.76 Range $81.92 - $100.81

Q3 2020

Shares 6,823 Value ($000) $623 Avg Close $83.37 Range $77.23 - $89.47

Q2 2020

Shares 15,432 Value ($000) $1,341 Avg Close $76.84 Range $55.81 - $88.70

Q1 2020

Shares 49,051 Value ($000) $3,361 Avg Close $83.57 Range $49.34 - $96.19

Q4 2019

Shares 27,271 Value ($000) $2,747 Avg Close $92.35 Range $86.28 - $102.50

Q3 2019

Shares 79,851 Value ($000) $9,057 Avg Close $101.52 Range $96.41 - $106.44

Q2 2019

Shares 46,198 Value ($000) $5,113 Avg Close $91.91 Range $87.42 - $98.69

Q1 2019

Shares 36,391 Value ($000) $3,632 Avg Close $83.46 Range $77.82 - $89.54

Q4 2018

Shares 36,774 Value ($000) $3,380 Avg Close $78.40 Range $74.01 - $82.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,161	$1,392	$146.07	$137.74 - $154.32
Q2 2025	7,414	$1,099	$144.17	$136.66 - $159.49
Q1 2025	21,457	$3,376	$141.64	$119.81 - $160.96
Q4 2024	7,940	$1,065	$132.27	$127.67 - $136.95
Q3 2024	11,689	$1,633	$129.38	$121.20 - $138.12
Q2 2024	11,884	$1,574	$133.30	$127.52 - $138.43
Q1 2024	16,899	$2,343	$128.74	$120.95 - $136.92
Q4 2023	16,683	$2,180	$119.71	$110.60 - $126.94
Q3 2023	21,238	$2,653	$125.57	$115.97 - $132.82
Q2 2023	32,787	$4,543	$128.82	$120.93 - $135.87
Q1 2023	63,937	$8,445	$121.74	$117.40 - $126.29
Q4 2022	144,389	$18,493	$114.06	$97.71 - $124.85
Q3 2022	63,572	$6,760	$108.77	$99.90 - $115.77
Q2 2022	19,382	$2,200	$108.39	$101.02 - $118.45
Q1 2022	24,115	$2,858	$114.39	$103.88 - $128.54
Q4 2021	37,836	$5,254	$118.20	$111.83 - $129.54
Q3 2021	35,507	$4,343	$116.80	$103.09 - $124.80
Q2 2021	74,086	$9,734	$108.09	$98.85 - $112.35
Q1 2021	59,964	$6,487	$96.69	$92.18 - $102.23
Q4 2020	48,063	$5,218	$92.76	$81.92 - $100.81
Q3 2020	6,823	$623	$83.37	$77.23 - $89.47
Q2 2020	15,432	$1,341	$76.84	$55.81 - $88.70
Q1 2020	49,051	$3,361	$83.57	$49.34 - $96.19
Q4 2019	27,271	$2,747	$92.35	$86.28 - $102.50
Q3 2019	79,851	$9,057	$101.52	$96.41 - $106.44
Q2 2019	46,198	$5,113	$91.91	$87.42 - $98.69
Q1 2019	36,391	$3,632	$83.46	$77.82 - $89.54
Q4 2018	36,774	$3,380	$78.40	$74.01 - $82.75