YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 25,388 Value ($000) $3,841 Avg Close $147.67 Range $136.68 - $157.78
Q3 2025
Shares 25,385 Value ($000) $3,858 Avg Close $146.07 Range $137.74 - $154.32
Q2 2025
Shares 24,841 Value ($000) $3,681 Avg Close $144.17 Range $136.66 - $159.49
Q1 2025
Shares 24,840 Value ($000) $3,909 Avg Close $141.64 Range $119.81 - $160.96
Q4 2024
Shares 24,730 Value ($000) $3,318 Avg Close $132.27 Range $127.67 - $136.95
Q3 2024
Shares 24,610 Value ($000) $3,438 Avg Close $129.38 Range $121.20 - $138.12
Q2 2024
Shares 24,488 Value ($000) $3,244 Avg Close $133.30 Range $127.52 - $138.43
Q1 2024
Shares 24,373 Value ($000) $3,379 Avg Close $128.74 Range $120.95 - $136.92
Q4 2023
Shares 24,256 Value ($000) $3,169 Avg Close $119.71 Range $110.60 - $126.94
Q3 2023
Shares 24,139 Value ($000) $3,016 Avg Close $125.57 Range $115.97 - $132.82
Q2 2023
Shares 24,025 Value ($000) $3,329 Avg Close $128.82 Range $120.93 - $135.87
Q1 2023
Shares 24,024 Value ($000) $3,173 Avg Close $121.74 Range $117.40 - $126.29
Q4 2022
Shares 24,023 Value ($000) $3,077 Avg Close $114.06 Range $97.71 - $124.85
Q3 2022
Shares 24,023 Value ($000) $2,555 Avg Close $108.77 Range $99.90 - $115.77
Q2 2022
Shares 24,022 Value ($000) $2,727 Avg Close $108.39 Range $101.02 - $118.45
Q1 2022
Shares 24,021 Value ($000) $2,847 Avg Close $114.39 Range $103.88 - $128.54
Q4 2021
Shares 24,020 Value ($000) $3,335 Avg Close $118.20 Range $111.83 - $129.54
Q3 2021
Shares 24,020 Value ($000) $2,938 Avg Close $116.80 Range $103.09 - $124.80
Q2 2021
Shares 24,019 Value ($000) $2,763 Avg Close $108.09 Range $98.85 - $112.35
Q1 2021
Shares 24,018 Value ($000) $2,598 Avg Close $96.69 Range $92.18 - $102.23
Q4 2020
Shares 24,018 Value ($000) $2,607 Avg Close $92.76 Range $81.92 - $100.81