YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 2,405 Value ($000) $364 Avg Close $147.67 Range $136.68 - $157.78
Q3 2025
Shares 2,387 Value ($000) $359 Avg Close $146.07 Range $137.74 - $154.32
Q2 2025
Shares 2,387 Value ($000) $354 Avg Close $144.17 Range $136.66 - $159.49
Q1 2025
Shares 1,960 Value ($000) $308 Avg Close $141.64 Range $119.81 - $160.96
Q4 2024
Shares 1,973 Value ($000) $263 Avg Close $132.27 Range $127.67 - $136.95
Q3 2024
Shares 148,220 Value ($000) $1 Avg Close $129.38 Range $121.20 - $138.12
Q2 2024
Shares 1,040 Value ($000) $138 Avg Close $133.30 Range $127.52 - $138.43
Q1 2023
Shares 869 Value ($000) $115 Avg Close $121.74 Range $117.40 - $126.29
Q4 2022
Shares 2,318 Value ($000) $297 Avg Close $114.06 Range $97.71 - $124.85
Q2 2021
Shares 2,274 Value ($000) $262 Avg Close $108.09 Range $98.85 - $112.35
Q1 2021
Shares 4,712 Value ($000) $511 Avg Close $96.69 Range $92.18 - $102.23
Q4 2020
Shares 2,281 Value ($000) $248 Avg Close $92.76 Range $81.92 - $100.81
Q2 2020
Shares 16,523 Value ($000) $62 Avg Close $76.84 Range $55.81 - $88.70
Q1 2020
Shares 16,465 Value ($000) $47 Avg Close $83.57 Range $49.34 - $96.19