YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 22,996 Value ($000) $3,495 Avg Close $146.07 Range $137.74 - $154.32

Q1 2025

Shares 5,160 Value ($000) $812 Avg Close $141.64 Range $119.81 - $160.96

Q1 2024

Shares 5,801 Value ($000) $804 Avg Close $128.74 Range $120.95 - $136.92

Q3 2023

Shares 1,806 Value ($000) $226 Avg Close $125.57 Range $115.97 - $132.82

Q4 2022

Shares 2,140 Value ($000) $274 Avg Close $114.06 Range $97.71 - $124.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,996	$3,495	$146.07	$137.74 - $154.32
Q1 2025	5,160	$812	$141.64	$119.81 - $160.96
Q1 2024	5,801	$804	$128.74	$120.95 - $136.92
Q3 2023	1,806	$226	$125.57	$115.97 - $132.82
Q4 2022	2,140	$274	$114.06	$97.71 - $124.85