YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 120,330 Value ($000) $5,315 Avg Close $38.46 Range $31.66 - $46.28

Q3 2025

Shares 101,217 Value ($000) $3,358 Avg Close $34.95 Range $30.51 - $39.83

Q2 2025

Shares 55,956 Value ($000) $1,764 Avg Close $30.01 Range $26.61 - $34.80

Q1 2025

Shares 262,717 Value ($000) $8,696 Avg Close $36.22 Range $31.48 - $40.59

Q4 2024

Shares 220,696 Value ($000) $8,499 Avg Close $39.73 Range $33.41 - $45.25

Q3 2024

Shares 202,810 Value ($000) $8,322 Avg Close $39.22 Range $35.41 - $44.00

Q2 2024

Shares 203,137 Value ($000) $7,750 Avg Close $38.93 Range $33.88 - $44.24

Q1 2024

Shares 138,519 Value ($000) $5,340 Avg Close $42.28 Range $36.31 - $51.24

Q4 2023

Shares 153,711 Value ($000) $7,959 Avg Close $44.31 Range $37.28 - $54.16

Q3 2023

Shares 171,299 Value ($000) $8,260 Avg Close $44.48 Range $37.76 - $51.27

Q2 2023

Shares 177,047 Value ($000) $6,876 Avg Close $38.75 Range $34.70 - $45.32

Q1 2023

Shares 183,712 Value ($000) $7,348 Avg Close $41.27 Range $34.80 - $49.02

Q4 2022

Shares 158,290 Value ($000) $6,539 Avg Close $37.54 Range $28.61 - $48.44

Q3 2022

Shares 130,118 Value ($000) $3,712 Avg Close $41.68 Range $27.86 - $55.15

Q2 2022

Shares 177,855 Value ($000) $7,666 Avg Close $48.57 Range $38.77 - $61.95

Q1 2022

Shares 188,423 Value ($000) $11,284 Avg Close $64.57 Range $54.00 - $83.00

Q4 2021

Shares 216,592 Value ($000) $17,940 Avg Close $91.78 Range $77.51 - $108.82

Q3 2021

Shares 173,742 Value ($000) $14,888 Avg Close $96.78 Range $84.00 - $105.62

Q2 2021

Shares 191,162 Value ($000) $17,552 Avg Close $86.82 Range $71.92 - $95.76

Q1 2021

Shares 174,760 Value ($000) $12,579 Avg Close $71.23 Range $60.75 - $80.89

Q4 2020

Shares 88,647 Value ($000) $6,069 Avg Close $59.19 Range $44.63 - $74.82

Q3 2020

Shares 66,369 Value ($000) $3,008 Avg Close $47.41 Range $40.10 - $55.04

Q2 2020

Shares 52,241 Value ($000) $2,225 Avg Close $30.04 Range $16.41 - $44.60

Q4 2019

Shares 15,849 Value ($000) $549 Avg Close $31.51 Range $26.10 - $35.62

Q3 2019

Shares 14,836 Value ($000) $418 Avg Close $30.33 Range $25.18 - $38.11

Q2 2019

Shares 23,423 Value ($000) $677 Avg Close $28.81 Range $23.11 - $36.60

Q1 2019

Shares 28,170 Value ($000) $853 Avg Close $21.77 Range $14.58 - $34.43

Q4 2018

Shares 5,237 Value ($000) $82 Avg Close $15.86 Range $12.40 - $21.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,330	$5,315	$38.46	$31.66 - $46.28
Q3 2025	101,217	$3,358	$34.95	$30.51 - $39.83
Q2 2025	55,956	$1,764	$30.01	$26.61 - $34.80
Q1 2025	262,717	$8,696	$36.22	$31.48 - $40.59
Q4 2024	220,696	$8,499	$39.73	$33.41 - $45.25
Q3 2024	202,810	$8,322	$39.22	$35.41 - $44.00
Q2 2024	203,137	$7,750	$38.93	$33.88 - $44.24
Q1 2024	138,519	$5,340	$42.28	$36.31 - $51.24
Q4 2023	153,711	$7,959	$44.31	$37.28 - $54.16
Q3 2023	171,299	$8,260	$44.48	$37.76 - $51.27
Q2 2023	177,047	$6,876	$38.75	$34.70 - $45.32
Q1 2023	183,712	$7,348	$41.27	$34.80 - $49.02
Q4 2022	158,290	$6,539	$37.54	$28.61 - $48.44
Q3 2022	130,118	$3,712	$41.68	$27.86 - $55.15
Q2 2022	177,855	$7,666	$48.57	$38.77 - $61.95
Q1 2022	188,423	$11,284	$64.57	$54.00 - $83.00
Q4 2021	216,592	$17,940	$91.78	$77.51 - $108.82
Q3 2021	173,742	$14,888	$96.78	$84.00 - $105.62
Q2 2021	191,162	$17,552	$86.82	$71.92 - $95.76
Q1 2021	174,760	$12,579	$71.23	$60.75 - $80.89
Q4 2020	88,647	$6,069	$59.19	$44.63 - $74.82
Q3 2020	66,369	$3,008	$47.41	$40.10 - $55.04
Q2 2020	52,241	$2,225	$30.04	$16.41 - $44.60
Q4 2019	15,849	$549	$31.51	$26.10 - $35.62
Q3 2019	14,836	$418	$30.33	$25.18 - $38.11
Q2 2019	23,423	$677	$28.81	$23.11 - $36.60
Q1 2019	28,170	$853	$21.77	$14.58 - $34.43
Q4 2018	5,237	$82	$15.86	$12.40 - $21.45