YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2021

Shares 2,285 Value ($000) $210 Avg Close $86.82 Range $71.92 - $95.76

Q3 2020

Shares 7,486 Value ($000) $339 Avg Close $47.41 Range $40.10 - $55.04

Q2 2020

Shares 26,698 Value ($000) $1,141 Avg Close $30.04 Range $16.41 - $44.60

Q1 2020

Shares 27,304 Value ($000) $533 Avg Close $29.65 Range $15.28 - $38.61

Q4 2019

Shares 27,304 Value ($000) $950 Avg Close $31.51 Range $26.10 - $35.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,285	$210	$86.82	$71.92 - $95.76
Q3 2020	7,486	$339	$47.41	$40.10 - $55.04
Q2 2020	26,698	$1,141	$30.04	$16.41 - $44.60
Q1 2020	27,304	$533	$29.65	$15.28 - $38.61
Q4 2019	27,304	$950	$31.51	$26.10 - $35.62