YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024

Shares 1,941 Value ($000) $260 Avg Close $132.27 Range $127.67 - $136.95

Q4 2022

Shares 2,602 Value ($000) $333 Avg Close $114.06 Range $97.71 - $124.85

Q1 2022

Shares 4,424 Value ($000) $524 Avg Close $114.39 Range $103.88 - $128.54

Q3 2021

Shares 6,125 Value ($000) $749 Avg Close $116.80 Range $103.09 - $124.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,941	$260	$132.27	$127.67 - $136.95
Q4 2022	2,602	$333	$114.06	$97.71 - $124.85
Q1 2022	4,424	$524	$114.39	$103.88 - $128.54
Q3 2021	6,125	$749	$116.80	$103.09 - $124.80