YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025

Shares 11,273 Value ($000) $1,705 Avg Close $147.67 Range $136.68 - $157.78

Q3 2025

Shares 10,424 Value ($000) $1,584 Avg Close $146.07 Range $137.74 - $154.32

Q2 2025

Shares 10,070 Value ($000) $1,492 Avg Close $144.17 Range $136.66 - $159.49

Q1 2025

Shares 9,656 Value ($000) $1,519 Avg Close $141.64 Range $119.81 - $160.96

Q4 2024

Shares 9,735 Value ($000) $1,306 Avg Close $132.27 Range $127.67 - $136.95

Q3 2024

Shares 8,491 Value ($000) $1,186 Avg Close $129.38 Range $121.20 - $138.12

Q2 2024

Shares 8,027 Value ($000) $1,063 Avg Close $133.30 Range $127.52 - $138.43

Q1 2024

Shares 7,950 Value ($000) $1,102 Avg Close $128.74 Range $120.95 - $136.92

Q4 2023

Shares 7,950 Value ($000) $1,039 Avg Close $119.71 Range $110.60 - $126.94

Q3 2023

Shares 3,282 Value ($000) $410 Avg Close $125.57 Range $115.97 - $132.82

Q2 2023

Shares 1,708 Value ($000) $237 Avg Close $128.82 Range $120.93 - $135.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,273	$1,705	$147.67	$136.68 - $157.78
Q3 2025	10,424	$1,584	$146.07	$137.74 - $154.32
Q2 2025	10,070	$1,492	$144.17	$136.66 - $159.49
Q1 2025	9,656	$1,519	$141.64	$119.81 - $160.96
Q4 2024	9,735	$1,306	$132.27	$127.67 - $136.95
Q3 2024	8,491	$1,186	$129.38	$121.20 - $138.12
Q2 2024	8,027	$1,063	$133.30	$127.52 - $138.43
Q1 2024	7,950	$1,102	$128.74	$120.95 - $136.92
Q4 2023	7,950	$1,039	$119.71	$110.60 - $126.94
Q3 2023	3,282	$410	$125.57	$115.97 - $132.82
Q2 2023	1,708	$237	$128.82	$120.93 - $135.87