YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025

Shares 22,342 Value ($000) $3,380 Avg Close $147.67 Range $136.68 - $157.78

Q3 2025

Shares 13,031 Value ($000) $1,981 Avg Close $146.07 Range $137.74 - $154.32

Q2 2025

Shares 6,814 Value ($000) $1,010 Avg Close $144.17 Range $136.66 - $159.49

Q1 2025

Shares 7,914 Value ($000) $1,245 Avg Close $141.64 Range $119.81 - $160.96

Q3 2024

Shares 9,414 Value ($000) $1,315 Avg Close $129.38 Range $121.20 - $138.12

Q2 2024

Shares 6,214 Value ($000) $823 Avg Close $133.30 Range $127.52 - $138.43

Q1 2024

Shares 4,514 Value ($000) $626 Avg Close $128.74 Range $120.95 - $136.92

Q4 2023

Shares 44,327 Value ($000) $5,792 Avg Close $119.71 Range $110.60 - $126.94

Q3 2023

Shares 49,109 Value ($000) $6,136 Avg Close $125.57 Range $115.97 - $132.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,342	$3,380	$147.67	$136.68 - $157.78
Q3 2025	13,031	$1,981	$146.07	$137.74 - $154.32
Q2 2025	6,814	$1,010	$144.17	$136.66 - $159.49
Q1 2025	7,914	$1,245	$141.64	$119.81 - $160.96
Q3 2024	9,414	$1,315	$129.38	$121.20 - $138.12
Q2 2024	6,214	$823	$133.30	$127.52 - $138.43
Q1 2024	4,514	$626	$128.74	$120.95 - $136.92
Q4 2023	44,327	$5,792	$119.71	$110.60 - $126.94
Q3 2023	49,109	$6,136	$125.57	$115.97 - $132.82