YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025

Shares 154,679 Value ($000) $19,924 Avg Close $147.67 Range $136.68 - $157.78

Q2 2024

Shares 236,906 Value ($000) $29,280 Avg Close $133.30 Range $127.52 - $138.43

Q1 2024

Shares 338,545 Value ($000) $43,462 Avg Close $128.74 Range $120.95 - $136.92

Q4 2023

Shares 323,478 Value ($000) $38,262 Avg Close $119.71 Range $110.60 - $126.94

Q3 2023

Shares 326,419 Value ($000) $38,520 Avg Close $125.57 Range $115.97 - $132.82

Q2 2023

Shares 326,483 Value ($000) $45,234 Avg Close $128.82 Range $120.93 - $135.87

Q1 2023

Shares 44,256,970 Value ($000) $335 Avg Close $121.74 Range $117.40 - $126.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,679	$19,924	$147.67	$136.68 - $157.78
Q2 2024	236,906	$29,280	$133.30	$127.52 - $138.43
Q1 2024	338,545	$43,462	$128.74	$120.95 - $136.92
Q4 2023	323,478	$38,262	$119.71	$110.60 - $126.94
Q3 2023	326,419	$38,520	$125.57	$115.97 - $132.82
Q2 2023	326,483	$45,234	$128.82	$120.93 - $135.87
Q1 2023	44,256,970	$335	$121.74	$117.40 - $126.29