YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 5,740 Value ($000) $868 Avg Close $147.67 Range $136.68 - $157.78
Q2 2025
Shares 5,822 Value ($000) $863 Avg Close $144.17 Range $136.66 - $159.49
Q1 2025
Shares 6,381 Value ($000) $1,004 Avg Close $141.64 Range $119.81 - $160.96
Q2 2024
Shares 7,426 Value ($000) $984 Avg Close $133.30 Range $127.52 - $138.43
Q4 2023
Shares 6,484 Value ($000) $847 Avg Close $119.71 Range $110.60 - $126.94
Q3 2023
Shares 6,415 Value ($000) $801 Avg Close $125.57 Range $115.97 - $132.82
Q2 2023
Shares 6,154 Value ($000) $853 Avg Close $128.82 Range $120.93 - $135.87
Q1 2023
Shares 4,858 Value ($000) $642 Avg Close $121.74 Range $117.40 - $126.29
Q4 2022
Shares 4,572 Value ($000) $586 Avg Close $114.06 Range $97.71 - $124.85