YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 234,883 Value ($000) $10,375 Avg Close $38.46 Range $31.66 - $46.28

Q3 2025

Shares 249,635 Value ($000) $8,283 Avg Close $34.95 Range $30.51 - $39.83

Q2 2025

Shares 376,102 Value ($000) $11,855 Avg Close $30.01 Range $26.61 - $34.80

Q1 2025

Shares 287,837 Value ($000) $9,527 Avg Close $36.22 Range $31.48 - $40.59

Q4 2024

Shares 272,917 Value ($000) $10,510 Avg Close $39.73 Range $33.41 - $45.25

Q3 2024

Shares 246,351 Value ($000) $10,108 Avg Close $39.22 Range $35.41 - $44.00

Q2 2024

Shares 252,577 Value ($000) $9,636 Avg Close $38.93 Range $33.88 - $44.24

Q1 2024

Shares 166,049 Value ($000) $6,401 Avg Close $42.28 Range $36.31 - $51.24

Q4 2023

Shares 153,787 Value ($000) $7,963 Avg Close $44.31 Range $37.28 - $54.16

Q3 2023

Shares 145,212 Value ($000) $7,002 Avg Close $44.48 Range $37.76 - $51.27

Q2 2023

Shares 137,268 Value ($000) $5,491 Avg Close $38.75 Range $34.70 - $45.32

Q1 2023

Shares 137,268 Value ($000) $5,491 Avg Close $41.27 Range $34.80 - $49.02

Q4 2022

Shares 133,771 Value ($000) $5,526 Avg Close $37.54 Range $28.61 - $48.44

Q3 2022

Shares 131,981 Value ($000) $3,764,097 Avg Close $41.68 Range $27.86 - $55.15

Q2 2022

Shares 145,585 Value ($000) $6,299,463 Avg Close $48.57 Range $38.77 - $61.95

Q1 2022

Shares 134,587 Value ($000) $8,072,530 Avg Close $64.57 Range $54.00 - $83.00

Q4 2021

Shares 129,521 Value ($000) $10,728,224 Avg Close $91.78 Range $77.51 - $108.82

Q3 2021

Shares 131,745 Value ($000) $11,289,228 Avg Close $96.78 Range $84.00 - $105.62

Q2 2021

Shares 122,869 Value ($000) $11,281,833 Avg Close $86.82 Range $71.92 - $95.76

Q1 2021

Shares 85,035 Value ($000) $6,140,376 Avg Close $71.23 Range $60.75 - $80.89

Q4 2020

Shares 82,344 Value ($000) $5,638,094 Avg Close $59.19 Range $44.63 - $74.82

Q3 2020

Shares 81,729 Value ($000) $3,703,958 Avg Close $47.41 Range $40.10 - $55.04

Q2 2020

Shares 79,987 Value ($000) $3,417,844 Avg Close $30.04 Range $16.41 - $44.60

Q1 2020

Shares 61,101 Value ($000) $1,192,692 Avg Close $29.65 Range $15.28 - $38.61

Q4 2019

Shares 29,576 Value ($000) $1,028,653 Avg Close $31.51 Range $26.10 - $35.62

Q3 2019

Shares 18,753 Value ($000) $525,084 Avg Close $30.33 Range $25.18 - $38.11

Q2 2019

Shares 9,000 Value ($000) $260,550 Avg Close $28.81 Range $23.11 - $36.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	234,883	$10,375	$38.46	$31.66 - $46.28
Q3 2025	249,635	$8,283	$34.95	$30.51 - $39.83
Q2 2025	376,102	$11,855	$30.01	$26.61 - $34.80
Q1 2025	287,837	$9,527	$36.22	$31.48 - $40.59
Q4 2024	272,917	$10,510	$39.73	$33.41 - $45.25
Q3 2024	246,351	$10,108	$39.22	$35.41 - $44.00
Q2 2024	252,577	$9,636	$38.93	$33.88 - $44.24
Q1 2024	166,049	$6,401	$42.28	$36.31 - $51.24
Q4 2023	153,787	$7,963	$44.31	$37.28 - $54.16
Q3 2023	145,212	$7,002	$44.48	$37.76 - $51.27
Q2 2023	137,268	$5,491	$38.75	$34.70 - $45.32
Q1 2023	137,268	$5,491	$41.27	$34.80 - $49.02
Q4 2022	133,771	$5,526	$37.54	$28.61 - $48.44
Q3 2022	131,981	$3,764,097	$41.68	$27.86 - $55.15
Q2 2022	145,585	$6,299,463	$48.57	$38.77 - $61.95
Q1 2022	134,587	$8,072,530	$64.57	$54.00 - $83.00
Q4 2021	129,521	$10,728,224	$91.78	$77.51 - $108.82
Q3 2021	131,745	$11,289,228	$96.78	$84.00 - $105.62
Q2 2021	122,869	$11,281,833	$86.82	$71.92 - $95.76
Q1 2021	85,035	$6,140,376	$71.23	$60.75 - $80.89
Q4 2020	82,344	$5,638,094	$59.19	$44.63 - $74.82
Q3 2020	81,729	$3,703,958	$47.41	$40.10 - $55.04
Q2 2020	79,987	$3,417,844	$30.04	$16.41 - $44.60
Q1 2020	61,101	$1,192,692	$29.65	$15.28 - $38.61
Q4 2019	29,576	$1,028,653	$31.51	$26.10 - $35.62
Q3 2019	18,753	$525,084	$30.33	$25.18 - $38.11
Q2 2019	9,000	$260,550	$28.81	$23.11 - $36.60