YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 61,564 Value ($000) $2,719 Avg Close $38.46 Range $31.66 - $46.28

Q3 2025

Shares 60,659 Value ($000) $2,013 Avg Close $34.95 Range $30.51 - $39.83

Q2 2025

Shares 60,125 Value ($000) $1,895 Avg Close $30.01 Range $26.61 - $34.80

Q1 2025

Shares 80,442 Value ($000) $2,663 Avg Close $36.22 Range $31.48 - $40.59

Q4 2024

Shares 103,043 Value ($000) $3,968 Avg Close $39.73 Range $33.41 - $45.25

Q3 2024

Shares 103,210 Value ($000) $4,235 Avg Close $39.22 Range $35.41 - $44.00

Q2 2024

Shares 115,273 Value ($000) $4,398 Avg Close $38.93 Range $33.88 - $44.24

Q1 2024

Shares 105,435 Value ($000) $4,065 Avg Close $42.28 Range $36.31 - $51.24

Q4 2023

Shares 133,513 Value ($000) $6,913 Avg Close $44.31 Range $37.28 - $54.16

Q3 2023

Shares 218,737 Value ($000) $10,547 Avg Close $44.48 Range $37.76 - $51.27

Q2 2023

Shares 145,475 Value ($000) $5,650 Avg Close $38.75 Range $34.70 - $45.32

Q1 2023

Shares 122,375 Value ($000) $4,895 Avg Close $41.27 Range $34.80 - $49.02

Q4 2022

Shares 165,627 Value ($000) $6,842 Avg Close $37.54 Range $28.61 - $48.44

Q3 2022

Shares 130,279 Value ($000) $3,716 Avg Close $41.68 Range $27.86 - $55.15

Q2 2022

Shares 193,583 Value ($000) $8,376 Avg Close $48.57 Range $38.77 - $61.95

Q1 2022

Shares 225,764 Value ($000) $13,541 Avg Close $64.57 Range $54.00 - $83.00

Q4 2021

Shares 296,870 Value ($000) $24,590 Avg Close $91.78 Range $77.51 - $108.82

Q3 2021

Shares 327,341 Value ($000) $28,050 Avg Close $96.78 Range $84.00 - $105.62

Q2 2021

Shares 329,587 Value ($000) $30,263 Avg Close $86.82 Range $71.92 - $95.76

Q1 2021

Shares 288,513 Value ($000) $20,834 Avg Close $71.23 Range $60.75 - $80.89

Q4 2020

Shares 211,910 Value ($000) $14,509 Avg Close $59.19 Range $44.63 - $74.82

Q3 2020

Shares 191,527 Value ($000) $8,680 Avg Close $47.41 Range $40.10 - $55.04

Q2 2020

Shares 79,281 Value ($000) $3,388 Avg Close $30.04 Range $16.41 - $44.60

Q1 2020

Shares 67,401 Value ($000) $1,316 Avg Close $29.65 Range $15.28 - $38.61

Q4 2019

Shares 37,103 Value ($000) $1,290 Avg Close $31.51 Range $26.10 - $35.62

Q3 2019

Shares 31,700 Value ($000) $888 Avg Close $30.33 Range $25.18 - $38.11

Q2 2019

Shares 31,700 Value ($000) $918 Avg Close $28.81 Range $23.11 - $36.60

Q1 2019

Shares 17,000 Value ($000) $514 Avg Close $21.77 Range $14.58 - $34.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,564	$2,719	$38.46	$31.66 - $46.28
Q3 2025	60,659	$2,013	$34.95	$30.51 - $39.83
Q2 2025	60,125	$1,895	$30.01	$26.61 - $34.80
Q1 2025	80,442	$2,663	$36.22	$31.48 - $40.59
Q4 2024	103,043	$3,968	$39.73	$33.41 - $45.25
Q3 2024	103,210	$4,235	$39.22	$35.41 - $44.00
Q2 2024	115,273	$4,398	$38.93	$33.88 - $44.24
Q1 2024	105,435	$4,065	$42.28	$36.31 - $51.24
Q4 2023	133,513	$6,913	$44.31	$37.28 - $54.16
Q3 2023	218,737	$10,547	$44.48	$37.76 - $51.27
Q2 2023	145,475	$5,650	$38.75	$34.70 - $45.32
Q1 2023	122,375	$4,895	$41.27	$34.80 - $49.02
Q4 2022	165,627	$6,842	$37.54	$28.61 - $48.44
Q3 2022	130,279	$3,716	$41.68	$27.86 - $55.15
Q2 2022	193,583	$8,376	$48.57	$38.77 - $61.95
Q1 2022	225,764	$13,541	$64.57	$54.00 - $83.00
Q4 2021	296,870	$24,590	$91.78	$77.51 - $108.82
Q3 2021	327,341	$28,050	$96.78	$84.00 - $105.62
Q2 2021	329,587	$30,263	$86.82	$71.92 - $95.76
Q1 2021	288,513	$20,834	$71.23	$60.75 - $80.89
Q4 2020	211,910	$14,509	$59.19	$44.63 - $74.82
Q3 2020	191,527	$8,680	$47.41	$40.10 - $55.04
Q2 2020	79,281	$3,388	$30.04	$16.41 - $44.60
Q1 2020	67,401	$1,316	$29.65	$15.28 - $38.61
Q4 2019	37,103	$1,290	$31.51	$26.10 - $35.62
Q3 2019	31,700	$888	$30.33	$25.18 - $38.11
Q2 2019	31,700	$918	$28.81	$23.11 - $36.60
Q1 2019	17,000	$514	$21.77	$14.58 - $34.43