YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025

Shares 86,618 Value ($000) $13,104 Avg Close $147.67 Range $136.68 - $157.78

Q3 2025

Shares 83,605 Value ($000) $12,708 Avg Close $146.07 Range $137.74 - $154.32

Q2 2025

Shares 93,364 Value ($000) $13,835 Avg Close $144.17 Range $136.66 - $159.49

Q1 2025

Shares 90,739 Value ($000) $14,279 Avg Close $141.64 Range $119.81 - $160.96

Q4 2024

Shares 99,968 Value ($000) $13,412 Avg Close $132.27 Range $127.67 - $136.95

Q3 2024

Shares 101,438 Value ($000) $14,172 Avg Close $129.38 Range $121.20 - $138.12

Q2 2024

Shares 103,336 Value ($000) $13,688 Avg Close $133.30 Range $127.52 - $138.43

Q1 2024

Shares 99,909 Value ($000) $13,852 Avg Close $128.74 Range $120.95 - $136.92

Q4 2023

Shares 94,190 Value ($000) $12,307 Avg Close $119.71 Range $110.60 - $126.94

Q3 2023

Shares 89,934 Value ($000) $11,236 Avg Close $125.57 Range $115.97 - $132.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,618	$13,104	$147.67	$136.68 - $157.78
Q3 2025	83,605	$12,708	$146.07	$137.74 - $154.32
Q2 2025	93,364	$13,835	$144.17	$136.66 - $159.49
Q1 2025	90,739	$14,279	$141.64	$119.81 - $160.96
Q4 2024	99,968	$13,412	$132.27	$127.67 - $136.95
Q3 2024	101,438	$14,172	$129.38	$121.20 - $138.12
Q2 2024	103,336	$13,688	$133.30	$127.52 - $138.43
Q1 2024	99,909	$13,852	$128.74	$120.95 - $136.92
Q4 2023	94,190	$12,307	$119.71	$110.60 - $126.94
Q3 2023	89,934	$11,236	$125.57	$115.97 - $132.82