YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 106,000 Value ($000) $4,682 Avg Close $38.46 Range $31.66 - $46.28

Q1 2024

Shares 51,217 Value ($000) $1,974 Avg Close $42.28 Range $36.31 - $51.24

Q4 2023

Shares 505,241 Value ($000) $26,161 Avg Close $44.31 Range $37.28 - $54.16

Q3 2023

Shares 1,282,422 Value ($000) $61,838 Avg Close $44.48 Range $37.76 - $51.27

Q2 2023

Shares 1,112,151 Value ($000) $43,196 Avg Close $38.75 Range $34.70 - $45.32

Q1 2023

Shares 590,711 Value ($000) $23,628 Avg Close $41.27 Range $34.80 - $49.02

Q4 2022

Shares 5,540 Value ($000) $229 Avg Close $37.54 Range $28.61 - $48.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,000	$4,682	$38.46	$31.66 - $46.28
Q1 2024	51,217	$1,974	$42.28	$36.31 - $51.24
Q4 2023	505,241	$26,161	$44.31	$37.28 - $54.16
Q3 2023	1,282,422	$61,838	$44.48	$37.76 - $51.27
Q2 2023	1,112,151	$43,196	$38.75	$34.70 - $45.32
Q1 2023	590,711	$23,628	$41.27	$34.80 - $49.02
Q4 2022	5,540	$229	$37.54	$28.61 - $48.44