YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 134,054 Value ($000) $5,921 Avg Close $38.46 Range $31.66 - $46.28

Q3 2025

Shares 218,271 Value ($000) $7,242 Avg Close $34.95 Range $30.51 - $39.83

Q2 2025

Shares 190,228 Value ($000) $5,996 Avg Close $30.01 Range $26.61 - $34.80

Q1 2025

Shares 188,052 Value ($000) $6,225 Avg Close $36.22 Range $31.48 - $40.59

Q4 2024

Shares 162,033 Value ($000) $6,240 Avg Close $39.73 Range $33.41 - $45.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,054	$5,921	$38.46	$31.66 - $46.28
Q3 2025	218,271	$7,242	$34.95	$30.51 - $39.83
Q2 2025	190,228	$5,996	$30.01	$26.61 - $34.80
Q1 2025	188,052	$6,225	$36.22	$31.48 - $40.59
Q4 2024	162,033	$6,240	$39.73	$33.41 - $45.25