YUM BRANDS INC

CUSIP: 988498AL5 Class: Corporate Bond - Domestic

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 80,000 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 63,000 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 120,000 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 67,000 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 135,000 Value ($000) $129 Avg Close — Range —
Q2 2024
Shares 103,000 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 147,000 Value ($000) $139 Avg Close — Range —
Q4 2023
Shares 147,000 Value ($000) $142 Avg Close — Range —
Q3 2023
Shares 187,000 Value ($000) $168 Avg Close — Range —
Q2 2023
Shares 187,000 Value ($000) $175 Avg Close — Range —
Q4 2022
Shares 355,000 Value ($000) $326 Avg Close — Range —
Q3 2022
Shares 355,000 Value ($000) $311 Avg Close — Range —
Q2 2022
Shares 155,000 Value ($000) $141 Avg Close — Range —
Q1 2022
Shares 575,000 Value ($000) $567 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $325 Avg Close — Range —
Q2 2021
Shares 8,675,000 Value ($000) $9,403 Avg Close — Range —
Q1 2021
Shares 7,635,000 Value ($000) $8,084 Avg Close — Range —
Q4 2020
Shares 4,650,000 Value ($000) $5,106 Avg Close — Range —
Q3 2020
Shares 2,450,000 Value ($000) $2,651 Avg Close — Range —