YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025

Shares 98,839 Value ($000) $4,366 Avg Close $38.46 Range $31.66 - $46.28

Q3 2025

Shares 77,073 Value ($000) $2,557 Avg Close $34.95 Range $30.51 - $39.83

Q2 2025

Shares 1,972 Value ($000) $62 Avg Close $30.01 Range $26.61 - $34.80

Q1 2025

Shares 29,125 Value ($000) $964 Avg Close $36.22 Range $31.48 - $40.59

Q1 2024

Shares 18,940 Value ($000) $1 Avg Close $42.28 Range $36.31 - $51.24

Q4 2023

Shares 314,465 Value ($000) $16 Avg Close $44.31 Range $37.28 - $54.16

Q3 2023

Shares 408,787 Value ($000) $20 Avg Close $44.48 Range $37.76 - $51.27

Q2 2023

Shares 420,500 Value ($000) $16 Avg Close $38.75 Range $34.70 - $45.32

Q1 2023

Shares 467,500 Value ($000) $19 Avg Close $41.27 Range $34.80 - $49.02

Q4 2022

Shares 392,500 Value ($000) $16 Avg Close $37.54 Range $28.61 - $48.44

Q3 2022

Shares 392,500 Value ($000) $11,194 Avg Close $41.68 Range $27.86 - $55.15

Q2 2022

Shares 392,500 Value ($000) $16,983 Avg Close $48.57 Range $38.77 - $61.95

Q1 2022

Shares 387,500 Value ($000) $23,242 Avg Close $64.57 Range $54.00 - $83.00

Q4 2021

Shares 425,796 Value ($000) $35,268 Avg Close $91.78 Range $77.51 - $108.82

Q3 2021

Shares 423,471 Value ($000) $36,287 Avg Close $96.78 Range $84.00 - $105.62

Q2 2021

Shares 424,511 Value ($000) $38,978 Avg Close $86.82 Range $71.92 - $95.76

Q1 2021

Shares 28,900 Value ($000) $2,086 Avg Close $71.23 Range $60.75 - $80.89

Q4 2020

Shares 27,700 Value ($000) $1,896 Avg Close $59.19 Range $44.63 - $74.82

Q3 2020

Shares 10,200 Value ($000) $462 Avg Close $47.41 Range $40.10 - $55.04

Q2 2020

Shares 8,300 Value ($000) $354 Avg Close $30.04 Range $16.41 - $44.60

Q4 2018

Shares 4,600 Value ($000) $68 Avg Close $15.86 Range $12.40 - $21.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,839	$4,366	$38.46	$31.66 - $46.28
Q3 2025	77,073	$2,557	$34.95	$30.51 - $39.83
Q2 2025	1,972	$62	$30.01	$26.61 - $34.80
Q1 2025	29,125	$964	$36.22	$31.48 - $40.59
Q1 2024	18,940	$1	$42.28	$36.31 - $51.24
Q4 2023	314,465	$16	$44.31	$37.28 - $54.16
Q3 2023	408,787	$20	$44.48	$37.76 - $51.27
Q2 2023	420,500	$16	$38.75	$34.70 - $45.32
Q1 2023	467,500	$19	$41.27	$34.80 - $49.02
Q4 2022	392,500	$16	$37.54	$28.61 - $48.44
Q3 2022	392,500	$11,194	$41.68	$27.86 - $55.15
Q2 2022	392,500	$16,983	$48.57	$38.77 - $61.95
Q1 2022	387,500	$23,242	$64.57	$54.00 - $83.00
Q4 2021	425,796	$35,268	$91.78	$77.51 - $108.82
Q3 2021	423,471	$36,287	$96.78	$84.00 - $105.62
Q2 2021	424,511	$38,978	$86.82	$71.92 - $95.76
Q1 2021	28,900	$2,086	$71.23	$60.75 - $80.89
Q4 2020	27,700	$1,896	$59.19	$44.63 - $74.82
Q3 2020	10,200	$462	$47.41	$40.10 - $55.04
Q2 2020	8,300	$354	$30.04	$16.41 - $44.60
Q4 2018	4,600	$68	$15.86	$12.40 - $21.45