YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025

Shares 43,611 Value ($000) $6,597 Avg Close $147.67 Range $136.68 - $157.78

Q3 2025

Shares 36,363 Value ($000) $5,527 Avg Close $146.07 Range $137.74 - $154.32

Q2 2025

Shares 24,987 Value ($000) $3,703 Avg Close $144.17 Range $136.66 - $159.49

Q1 2025

Shares 19,638 Value ($000) $3,090 Avg Close $141.64 Range $119.81 - $160.96

Q4 2024

Shares 15,880 Value ($000) $2,130 Avg Close $132.27 Range $127.67 - $136.95

Q3 2024

Shares 12,149 Value ($000) $1,697 Avg Close $129.38 Range $121.20 - $138.12

Q2 2024

Shares 9,713 Value ($000) $1,287 Avg Close $133.30 Range $127.52 - $138.43

Q1 2024

Shares 6,725 Value ($000) $932 Avg Close $128.74 Range $120.95 - $136.92

Q4 2023

Shares 3,972 Value ($000) $519 Avg Close $119.71 Range $110.60 - $126.94

Q3 2023

Shares 2,975 Value ($000) $372 Avg Close $125.57 Range $115.97 - $132.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,611	$6,597	$147.67	$136.68 - $157.78
Q3 2025	36,363	$5,527	$146.07	$137.74 - $154.32
Q2 2025	24,987	$3,703	$144.17	$136.66 - $159.49
Q1 2025	19,638	$3,090	$141.64	$119.81 - $160.96
Q4 2024	15,880	$2,130	$132.27	$127.67 - $136.95
Q3 2024	12,149	$1,697	$129.38	$121.20 - $138.12
Q2 2024	9,713	$1,287	$133.30	$127.52 - $138.43
Q1 2024	6,725	$932	$128.74	$120.95 - $136.92
Q4 2023	3,972	$519	$119.71	$110.60 - $126.94
Q3 2023	2,975	$372	$125.57	$115.97 - $132.82