YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q1 2024

Shares 2,285 Value ($000) $317 Avg Close $128.74 Range $120.95 - $136.92

Q4 2023

Shares 2,285 Value ($000) $299 Avg Close $119.71 Range $110.60 - $126.94

Q3 2023

Shares 2,285 Value ($000) $285 Avg Close $125.57 Range $115.97 - $132.82

Q2 2023

Shares 992 Value ($000) $137 Avg Close $128.82 Range $120.93 - $135.87

Q1 2023

Shares 992 Value ($000) $131 Avg Close $121.74 Range $117.40 - $126.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,285	$317	$128.74	$120.95 - $136.92
Q4 2023	2,285	$299	$119.71	$110.60 - $126.94
Q3 2023	2,285	$285	$125.57	$115.97 - $132.82
Q2 2023	992	$137	$128.82	$120.93 - $135.87
Q1 2023	992	$131	$121.74	$117.40 - $126.29