YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 46,157 Value ($000) $2,039 Avg Close $38.46 Range $31.66 - $46.28

Q3 2025

Shares 44,245 Value ($000) $1,468 Avg Close $34.95 Range $30.51 - $39.83

Q2 2025

Shares 72,477 Value ($000) $2,284 Avg Close $30.01 Range $26.61 - $34.80

Q1 2025

Shares 67,764 Value ($000) $2,243 Avg Close $36.22 Range $31.48 - $40.59

Q4 2024

Shares 53,218 Value ($000) $2,049 Avg Close $39.73 Range $33.41 - $45.25

Q3 2024

Shares 19,219 Value ($000) $789 Avg Close $39.22 Range $35.41 - $44.00

Q2 2024

Shares 13,488 Value ($000) $515 Avg Close $38.93 Range $33.88 - $44.24

Q1 2024

Shares 13,080 Value ($000) $504 Avg Close $42.28 Range $36.31 - $51.24

Q4 2023

Shares 17,169 Value ($000) $889 Avg Close $44.31 Range $37.28 - $54.16

Q3 2023

Shares 16,495 Value ($000) $795 Avg Close $44.48 Range $37.76 - $51.27

Q2 2023

Shares 18,673 Value ($000) $725 Avg Close $38.75 Range $34.70 - $45.32

Q1 2023

Shares 16,700 Value ($000) $668 Avg Close $41.27 Range $34.80 - $49.02

Q4 2022

Shares 22,079 Value ($000) $912 Avg Close $37.54 Range $28.61 - $48.44

Q3 2022

Shares 18,168 Value ($000) $518 Avg Close $41.68 Range $27.86 - $55.15

Q2 2022

Shares 22,684 Value ($000) $981 Avg Close $48.57 Range $38.77 - $61.95

Q1 2022

Shares 34,137 Value ($000) $2,047 Avg Close $64.57 Range $54.00 - $83.00

Q4 2021

Shares 47,600 Value ($000) $3,942 Avg Close $91.78 Range $77.51 - $108.82

Q3 2021

Shares 46,488 Value ($000) $3,984 Avg Close $96.78 Range $84.00 - $105.62

Q2 2021

Shares 48,938 Value ($000) $4,493 Avg Close $86.82 Range $71.92 - $95.76

Q1 2021

Shares 42,263 Value ($000) $3,052 Avg Close $71.23 Range $60.75 - $80.89

Q4 2020

Shares 40,451 Value ($000) $2,770 Avg Close $59.19 Range $44.63 - $74.82

Q3 2020

Shares 32,928 Value ($000) $1,492 Avg Close $47.41 Range $40.10 - $55.04

Q2 2020

Shares 19,762 Value ($000) $844 Avg Close $30.04 Range $16.41 - $44.60

Q1 2020

Shares 16,929 Value ($000) $335 Avg Close $29.65 Range $15.28 - $38.61

Q4 2019

Shares 208,730 Value ($000) $7,256 Avg Close $31.51 Range $26.10 - $35.62

Q3 2019

Shares 104,142 Value ($000) $2,930 Avg Close $30.33 Range $25.18 - $38.11

Q2 2019

Shares 57,955 Value ($000) $1,678 Avg Close $28.81 Range $23.11 - $36.60

Q1 2019

Shares 95,810 Value ($000) $2,897 Avg Close $21.77 Range $14.58 - $34.43

Q4 2018

Shares 53,406 Value ($000) $784 Avg Close $15.86 Range $12.40 - $21.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,157	$2,039	$38.46	$31.66 - $46.28
Q3 2025	44,245	$1,468	$34.95	$30.51 - $39.83
Q2 2025	72,477	$2,284	$30.01	$26.61 - $34.80
Q1 2025	67,764	$2,243	$36.22	$31.48 - $40.59
Q4 2024	53,218	$2,049	$39.73	$33.41 - $45.25
Q3 2024	19,219	$789	$39.22	$35.41 - $44.00
Q2 2024	13,488	$515	$38.93	$33.88 - $44.24
Q1 2024	13,080	$504	$42.28	$36.31 - $51.24
Q4 2023	17,169	$889	$44.31	$37.28 - $54.16
Q3 2023	16,495	$795	$44.48	$37.76 - $51.27
Q2 2023	18,673	$725	$38.75	$34.70 - $45.32
Q1 2023	16,700	$668	$41.27	$34.80 - $49.02
Q4 2022	22,079	$912	$37.54	$28.61 - $48.44
Q3 2022	18,168	$518	$41.68	$27.86 - $55.15
Q2 2022	22,684	$981	$48.57	$38.77 - $61.95
Q1 2022	34,137	$2,047	$64.57	$54.00 - $83.00
Q4 2021	47,600	$3,942	$91.78	$77.51 - $108.82
Q3 2021	46,488	$3,984	$96.78	$84.00 - $105.62
Q2 2021	48,938	$4,493	$86.82	$71.92 - $95.76
Q1 2021	42,263	$3,052	$71.23	$60.75 - $80.89
Q4 2020	40,451	$2,770	$59.19	$44.63 - $74.82
Q3 2020	32,928	$1,492	$47.41	$40.10 - $55.04
Q2 2020	19,762	$844	$30.04	$16.41 - $44.60
Q1 2020	16,929	$335	$29.65	$15.28 - $38.61
Q4 2019	208,730	$7,256	$31.51	$26.10 - $35.62
Q3 2019	104,142	$2,930	$30.33	$25.18 - $38.11
Q2 2019	57,955	$1,678	$28.81	$23.11 - $36.60
Q1 2019	95,810	$2,897	$21.77	$14.58 - $34.43
Q4 2018	53,406	$784	$15.86	$12.40 - $21.45