YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

Masterton Capital Management, LP's Holding History (CIK: 0001817145)

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

Q4 2023

Shares 23,718 Value ($000) $3,099 Avg Close $119.71 Range $110.60 - $126.94

Q3 2023

Shares 90,718 Value ($000) $11,334 Avg Close $125.57 Range $115.97 - $132.82

Q2 2023

Shares 59,918 Value ($000) $8,302 Avg Close $128.82 Range $120.93 - $135.87

Q1 2023

Shares 23,699 Value ($000) $3,130 Avg Close $121.74 Range $117.40 - $126.29

Q4 2022

Shares 18,199 Value ($000) $2,331 Avg Close $114.06 Range $97.71 - $124.85

Q3 2022

Shares 83,292 Value ($000) $8,857 Avg Close $108.77 Range $99.90 - $115.77

Q2 2022

Shares 70,489 Value ($000) $8,001 Avg Close $108.39 Range $101.02 - $118.45

Q1 2022

Shares 54,189 Value ($000) $6,423 Avg Close $114.39 Range $103.88 - $128.54

Q4 2021

Shares 36,989 Value ($000) $5,136 Avg Close $118.20 Range $111.83 - $129.54

Q3 2021

Shares 40,800 Value ($000) $4,990 Avg Close $116.80 Range $103.09 - $124.80

Q2 2021

Shares 30,100 Value ($000) $3,462 Avg Close $108.09 Range $98.85 - $112.35

Q1 2021

Shares 114,000 Value ($000) $12,333 Avg Close $96.69 Range $92.18 - $102.23

Q4 2020

Shares 34,500 Value ($000) $3,745 Avg Close $92.76 Range $81.92 - $100.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	23,718	$3,099	$119.71	$110.60 - $126.94
Q3 2023	90,718	$11,334	$125.57	$115.97 - $132.82
Q2 2023	59,918	$8,302	$128.82	$120.93 - $135.87
Q1 2023	23,699	$3,130	$121.74	$117.40 - $126.29
Q4 2022	18,199	$2,331	$114.06	$97.71 - $124.85
Q3 2022	83,292	$8,857	$108.77	$99.90 - $115.77
Q2 2022	70,489	$8,001	$108.39	$101.02 - $118.45
Q1 2022	54,189	$6,423	$114.39	$103.88 - $128.54
Q4 2021	36,989	$5,136	$118.20	$111.83 - $129.54
Q3 2021	40,800	$4,990	$116.80	$103.09 - $124.80
Q2 2021	30,100	$3,462	$108.09	$98.85 - $112.35
Q1 2021	114,000	$12,333	$96.69	$92.18 - $102.23
Q4 2020	34,500	$3,745	$92.76	$81.92 - $100.81