YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 6,461 Value ($000) $285 Avg Close $38.46 Range $31.66 - $46.28

Q3 2025

Shares 6,282 Value ($000) $216 Avg Close $34.95 Range $30.51 - $39.83

Q2 2025

Shares 5,671 Value ($000) $173 Avg Close $30.01 Range $26.61 - $34.80

Q1 2025

Shares 2,746 Value ($000) $91 Avg Close $36.22 Range $31.48 - $40.59

Q4 2024

Shares 1,526 Value ($000) $59 Avg Close $39.73 Range $33.41 - $45.25

Q3 2024

Shares 1,246 Value ($000) $51 Avg Close $39.22 Range $35.41 - $44.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,461	$285	$38.46	$31.66 - $46.28
Q3 2025	6,282	$216	$34.95	$30.51 - $39.83
Q2 2025	5,671	$173	$30.01	$26.61 - $34.80
Q1 2025	2,746	$91	$36.22	$31.48 - $40.59
Q4 2024	1,526	$59	$39.73	$33.41 - $45.25
Q3 2024	1,246	$51	$39.22	$35.41 - $44.00