YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2021

Shares 127,711 Value ($000) $10,578 Avg Close $91.78 Range $77.51 - $108.82

Q3 2021

Shares 128,669 Value ($000) $11,026 Avg Close $96.78 Range $84.00 - $105.62

Q2 2021

Shares 127,985 Value ($000) $11,752 Avg Close $86.82 Range $71.92 - $95.76

Q1 2021

Shares 129,344 Value ($000) $9,340 Avg Close $71.23 Range $60.75 - $80.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	127,711	$10,578	$91.78	$77.51 - $108.82
Q3 2021	128,669	$11,026	$96.78	$84.00 - $105.62
Q2 2021	127,985	$11,752	$86.82	$71.92 - $95.76
Q1 2021	129,344	$9,340	$71.23	$60.75 - $80.89