YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 71,706 Value ($000) $10,848 Avg Close $147.67 Range $136.68 - $157.78

Q1 2025

Shares 8,449 Value ($000) $1,330 Avg Close $141.64 Range $119.81 - $160.96

Q4 2024

Shares 84,419 Value ($000) $11,326 Avg Close $132.27 Range $127.67 - $136.95

Q4 2022

Shares 18,125 Value ($000) $2,321 Avg Close $114.06 Range $97.71 - $124.85

Q3 2022

Shares 23,000 Value ($000) $2,446 Avg Close $108.77 Range $99.90 - $115.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,706	$10,848	$147.67	$136.68 - $157.78
Q1 2025	8,449	$1,330	$141.64	$119.81 - $160.96
Q4 2024	84,419	$11,326	$132.27	$127.67 - $136.95
Q4 2022	18,125	$2,321	$114.06	$97.71 - $124.85
Q3 2022	23,000	$2,446	$108.77	$99.90 - $115.77