YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

ICW Investment Advisors LLC's Holding History (CIK: 0001794820)

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

Q4 2025

Shares 18,683 Value ($000) $2,826 Avg Close $147.67 Range $136.68 - $157.78

Q3 2025

Shares 18,468 Value ($000) $2,807 Avg Close $146.07 Range $137.74 - $154.32

Q2 2025

Shares 17,591 Value ($000) $2,607 Avg Close $144.17 Range $136.66 - $159.49

Q1 2025

Shares 17,367 Value ($000) $2,733 Avg Close $141.64 Range $119.81 - $160.96

Q4 2024

Shares 17,265 Value ($000) $2,316 Avg Close $132.27 Range $127.67 - $136.95

Q3 2024

Shares 16,567 Value ($000) $2,315 Avg Close $129.38 Range $121.20 - $138.12

Q2 2024

Shares 16,016 Value ($000) $2,121 Avg Close $133.30 Range $127.52 - $138.43

Q1 2024

Shares 16,184 Value ($000) $2,244 Avg Close $128.74 Range $120.95 - $136.92

Q4 2023

Shares 15,866 Value ($000) $2,073 Avg Close $119.71 Range $110.60 - $126.94

Q3 2023

Shares 15,701 Value ($000) $1,962 Avg Close $125.57 Range $115.97 - $132.82

Q2 2023

Shares 15,132 Value ($000) $2,096 Avg Close $128.82 Range $120.93 - $135.87

Q1 2023

Shares 14,832 Value ($000) $1,959 Avg Close $121.74 Range $117.40 - $126.29

Q4 2022

Shares 14,566 Value ($000) $1,866 Avg Close $114.06 Range $97.71 - $124.85

Q3 2022

Shares 14,510 Value ($000) $1,543 Avg Close $108.77 Range $99.90 - $115.77

Q2 2022

Shares 14,411 Value ($000) $1,636 Avg Close $108.39 Range $101.02 - $118.45

Q1 2022

Shares 14,356 Value ($000) $1,702 Avg Close $114.39 Range $103.88 - $128.54

Q4 2021

Shares 14,191 Value ($000) $1,970 Avg Close $118.20 Range $111.83 - $129.54

Q3 2021

Shares 13,697 Value ($000) $1,675 Avg Close $116.80 Range $103.09 - $124.80

Q2 2021

Shares 13,539 Value ($000) $1,557 Avg Close $108.09 Range $98.85 - $112.35

Q1 2021

Shares 13,444 Value ($000) $1,454 Avg Close $96.69 Range $92.18 - $102.23

Q4 2020

Shares 13,302 Value ($000) $1,457 Avg Close $92.76 Range $81.92 - $100.81

Q3 2020

Shares 13,572 Value ($000) $1,239 Avg Close $83.37 Range $77.23 - $89.47

Q2 2020

Shares 13,375 Value ($000) $1,162 Avg Close $76.84 Range $55.81 - $88.70

Q1 2020

Shares 13,317 Value ($000) $913 Avg Close $83.57 Range $49.34 - $96.19

Q4 2019

Shares 12,355 Value ($000) $1,245 Avg Close $92.35 Range $86.28 - $102.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,683	$2,826	$147.67	$136.68 - $157.78
Q3 2025	18,468	$2,807	$146.07	$137.74 - $154.32
Q2 2025	17,591	$2,607	$144.17	$136.66 - $159.49
Q1 2025	17,367	$2,733	$141.64	$119.81 - $160.96
Q4 2024	17,265	$2,316	$132.27	$127.67 - $136.95
Q3 2024	16,567	$2,315	$129.38	$121.20 - $138.12
Q2 2024	16,016	$2,121	$133.30	$127.52 - $138.43
Q1 2024	16,184	$2,244	$128.74	$120.95 - $136.92
Q4 2023	15,866	$2,073	$119.71	$110.60 - $126.94
Q3 2023	15,701	$1,962	$125.57	$115.97 - $132.82
Q2 2023	15,132	$2,096	$128.82	$120.93 - $135.87
Q1 2023	14,832	$1,959	$121.74	$117.40 - $126.29
Q4 2022	14,566	$1,866	$114.06	$97.71 - $124.85
Q3 2022	14,510	$1,543	$108.77	$99.90 - $115.77
Q2 2022	14,411	$1,636	$108.39	$101.02 - $118.45
Q1 2022	14,356	$1,702	$114.39	$103.88 - $128.54
Q4 2021	14,191	$1,970	$118.20	$111.83 - $129.54
Q3 2021	13,697	$1,675	$116.80	$103.09 - $124.80
Q2 2021	13,539	$1,557	$108.09	$98.85 - $112.35
Q1 2021	13,444	$1,454	$96.69	$92.18 - $102.23
Q4 2020	13,302	$1,457	$92.76	$81.92 - $100.81
Q3 2020	13,572	$1,239	$83.37	$77.23 - $89.47
Q2 2020	13,375	$1,162	$76.84	$55.81 - $88.70
Q1 2020	13,317	$913	$83.57	$49.34 - $96.19
Q4 2019	12,355	$1,245	$92.35	$86.28 - $102.50