YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 13,899 Value ($000) $2,103 Avg Close $147.67 Range $136.68 - $157.78
Q3 2025
Shares 13,899 Value ($000) $2,113 Avg Close $146.07 Range $137.74 - $154.32
Q2 2025
Shares 13,548 Value ($000) $2,008 Avg Close $144.17 Range $136.66 - $159.49
Q1 2025
Shares 13,171 Value ($000) $2,073 Avg Close $141.64 Range $119.81 - $160.96
Q4 2024
Shares 15,045 Value ($000) $2,018 Avg Close $132.27 Range $127.67 - $136.95
Q3 2024
Shares 16,098 Value ($000) $2,249 Avg Close $129.38 Range $121.20 - $138.12
Q2 2024
Shares 21,818 Value ($000) $2,890 Avg Close $133.30 Range $127.52 - $138.43
Q1 2024
Shares 21,818 Value ($000) $2,999 Avg Close $128.74 Range $120.95 - $136.92
Q4 2023
Shares 21,818 Value ($000) $2,851 Avg Close $119.71 Range $110.60 - $126.94
Q3 2023
Shares 21,410 Value ($000) $2,675 Avg Close $125.57 Range $115.97 - $132.82
Q2 2023
Shares 21,410 Value ($000) $2,966 Avg Close $128.82 Range $120.93 - $135.87
Q1 2023
Shares 22,306 Value ($000) $2,946 Avg Close $121.74 Range $117.40 - $126.29
Q4 2022
Shares 22,042 Value ($000) $2,823 Avg Close $114.06 Range $97.71 - $124.85
Q2 2022
Shares 22,042 Value ($000) $2,502 Avg Close $108.39 Range $101.02 - $118.45
Q1 2022
Shares 22,736 Value ($000) $2,695 Avg Close $114.39 Range $103.88 - $128.54
Q4 2021
Shares 22,736 Value ($000) $3,157 Avg Close $118.20 Range $111.83 - $129.54
Q3 2021
Shares 22,736 Value ($000) $2,802 Avg Close $116.80 Range $103.09 - $124.80
Q2 2021
Shares 23,171 Value ($000) $2,694 Avg Close $108.09 Range $98.85 - $112.35
Q1 2021
Shares 23,094 Value ($000) $2,498 Avg Close $96.69 Range $92.18 - $102.23
Q4 2020
Shares 4,900 Value ($000) $498 Avg Close $92.76 Range $81.92 - $100.81