YUM BRANDS INC

Ticker: YUM CUSIP: 988498101 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 59,932 Value ($000) $9,067 Avg Close $147.67 Range $136.68 - $157.78
Q3 2025
Shares 59,242 Value ($000) $9,005 Avg Close $146.07 Range $137.74 - $154.32
Q2 2025
Shares 58,589 Value ($000) $8,682 Avg Close $144.17 Range $136.66 - $159.49
Q1 2025
Shares 59,492 Value ($000) $9,360 Avg Close $141.64 Range $119.81 - $160.96
Q4 2024
Shares 57,465 Value ($000) $7,709 Avg Close $132.27 Range $127.67 - $136.95
Q3 2024
Shares 58,430 Value ($000) $8,163 Avg Close $129.38 Range $121.20 - $138.12
Q2 2024
Shares 59,815 Value ($000) $7,923 Avg Close $133.30 Range $127.52 - $138.43
Q1 2024
Shares 61,523 Value ($000) $8,530 Avg Close $128.74 Range $120.95 - $136.92
Q4 2023
Shares 55,032 Value ($000) $7,332 Avg Close $119.71 Range $110.60 - $126.94