YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 13,748 Value ($000) $2,080 Avg Close $147.67 Range $136.68 - $157.78
Q3 2025
Shares 17,593 Value ($000) $2,674 Avg Close $146.07 Range $137.74 - $154.32
Q2 2025
Shares 12,083 Value ($000) $1,790 Avg Close $144.17 Range $136.66 - $159.49
Q1 2025
Shares 9,731 Value ($000) $1,531 Avg Close $141.64 Range $119.81 - $160.96
Q4 2024
Shares 24,256 Value ($000) $3,254 Avg Close $132.27 Range $127.67 - $136.95
Q3 2024
Shares 24,427 Value ($000) $3,413 Avg Close $129.38 Range $121.20 - $138.12
Q2 2024
Shares 23,923 Value ($000) $3,169 Avg Close $133.30 Range $127.52 - $138.43
Q1 2024
Shares 24,386 Value ($000) $3,381 Avg Close $128.74 Range $120.95 - $136.92
Q4 2023
Shares 24,260 Value ($000) $3,170 Avg Close $119.71 Range $110.60 - $126.94
Q3 2023
Shares 23,408 Value ($000) $2,925 Avg Close $125.57 Range $115.97 - $132.82
Q2 2023
Shares 19,902 Value ($000) $2,757 Avg Close $128.82 Range $120.93 - $135.87
Q1 2023
Shares 20,069 Value ($000) $2,651 Avg Close $121.74 Range $117.40 - $126.29