YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 400 Value ($000) $61 Avg Close $147.67 Range $136.68 - $157.78
Q3 2025
Shares 406 Value ($000) $62 Avg Close $146.07 Range $137.74 - $154.32
Q2 2025
Shares 406 Value ($000) $60 Avg Close $144.17 Range $136.66 - $159.49
Q1 2025
Shares 406 Value ($000) $64 Avg Close $141.64 Range $119.81 - $160.96
Q4 2024
Shares 406 Value ($000) $54 Avg Close $132.27 Range $127.67 - $136.95
Q3 2024
Shares 406 Value ($000) $57 Avg Close $129.38 Range $121.20 - $138.12
Q2 2024
Shares 406 Value ($000) $54 Avg Close $133.30 Range $127.52 - $138.43
Q1 2024
Shares 406 Value ($000) $56 Avg Close $128.74 Range $120.95 - $136.92
Q4 2023
Shares 504 Value ($000) $66 Avg Close $119.71 Range $110.60 - $126.94
Q3 2023
Shares 513 Value ($000) $64 Avg Close $125.57 Range $115.97 - $132.82
Q2 2023
Shares 513 Value ($000) $71 Avg Close $128.82 Range $120.93 - $135.87
Q1 2023
Shares 504 Value ($000) $67 Avg Close $121.74 Range $117.40 - $126.29
Q4 2022
Shares 89 Value ($000) $11 Avg Close $114.06 Range $97.71 - $124.85
Q3 2022
Shares 89 Value ($000) $9 Avg Close $108.77 Range $99.90 - $115.77
Q2 2022
Shares 89 Value ($000) $10 Avg Close $108.39 Range $101.02 - $118.45
Q1 2022
Shares 67 Value ($000) $8 Avg Close $114.39 Range $103.88 - $128.54
Q4 2021
Shares 22 Value ($000) $3 Avg Close $118.20 Range $111.83 - $129.54