YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 731,148 Value ($000) $32,295 Avg Close $38.46 Range $31.66 - $46.28

Q3 2025

Shares 770,918 Value ($000) $25,579 Avg Close $34.95 Range $30.51 - $39.83

Q2 2025

Shares 734,584 Value ($000) $23,154 Avg Close $30.01 Range $26.61 - $34.80

Q1 2025

Shares 878,983 Value ($000) $29,094 Avg Close $36.22 Range $31.48 - $40.59

Q4 2024

Shares 851,556 Value ($000) $32,793 Avg Close $39.73 Range $33.41 - $45.25

Q3 2024

Shares 892,563 Value ($000) $36,622 Avg Close $39.22 Range $35.41 - $44.00

Q2 2024

Shares 1,005,354 Value ($000) $38,354 Avg Close $38.93 Range $33.88 - $44.24

Q1 2024

Shares 289,530 Value ($000) $11,161 Avg Close $42.28 Range $36.31 - $51.24

Q4 2023

Shares 201,481 Value ($000) $10,433 Avg Close $44.31 Range $37.28 - $54.16

Q3 2023

Shares 215,216 Value ($000) $10,378 Avg Close $44.48 Range $37.76 - $51.27

Q2 2023

Shares 188,954 Value ($000) $7,339 Avg Close $38.75 Range $34.70 - $45.32

Q1 2023

Shares 189,721 Value ($000) $7,589 Avg Close $41.27 Range $34.80 - $49.02

Q4 2022

Shares 214,400 Value ($000) $8,857 Avg Close $37.54 Range $28.61 - $48.44

Q3 2022

Shares 196,987 Value ($000) $5,619 Avg Close $41.68 Range $27.86 - $55.15

Q2 2022

Shares 196,627 Value ($000) $8,509 Avg Close $48.57 Range $38.77 - $61.95

Q1 2022

Shares 693,939 Value ($000) $41,622 Avg Close $64.57 Range $54.00 - $83.00

Q4 2021

Shares 1,097,160 Value ($000) $90,877 Avg Close $91.78 Range $77.51 - $108.82

Q3 2021

Shares 1,205,947 Value ($000) $103,337 Avg Close $96.78 Range $84.00 - $105.62

Q2 2021

Shares 1,219,341 Value ($000) $111,961 Avg Close $86.82 Range $71.92 - $95.76

Q1 2021

Shares 1,073,339 Value ($000) $77,505 Avg Close $71.23 Range $60.75 - $80.89

Q4 2020

Shares 805,510 Value ($000) $55,153 Avg Close $59.19 Range $44.63 - $74.82

Q3 2020

Shares 645,400 Value ($000) $29,250 Avg Close $47.41 Range $40.10 - $55.04

Q2 2020

Shares 466,724 Value ($000) $19,943 Avg Close $30.04 Range $16.41 - $44.60

Q1 2020

Shares 355,278 Value ($000) $6,935 Avg Close $29.65 Range $15.28 - $38.61

Q4 2019

Shares 27,494 Value ($000) $956 Avg Close $31.51 Range $26.10 - $35.62

Q1 2019

Shares 25,213 Value ($000) $763 Avg Close $21.77 Range $14.58 - $34.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	731,148	$32,295	$38.46	$31.66 - $46.28
Q3 2025	770,918	$25,579	$34.95	$30.51 - $39.83
Q2 2025	734,584	$23,154	$30.01	$26.61 - $34.80
Q1 2025	878,983	$29,094	$36.22	$31.48 - $40.59
Q4 2024	851,556	$32,793	$39.73	$33.41 - $45.25
Q3 2024	892,563	$36,622	$39.22	$35.41 - $44.00
Q2 2024	1,005,354	$38,354	$38.93	$33.88 - $44.24
Q1 2024	289,530	$11,161	$42.28	$36.31 - $51.24
Q4 2023	201,481	$10,433	$44.31	$37.28 - $54.16
Q3 2023	215,216	$10,378	$44.48	$37.76 - $51.27
Q2 2023	188,954	$7,339	$38.75	$34.70 - $45.32
Q1 2023	189,721	$7,589	$41.27	$34.80 - $49.02
Q4 2022	214,400	$8,857	$37.54	$28.61 - $48.44
Q3 2022	196,987	$5,619	$41.68	$27.86 - $55.15
Q2 2022	196,627	$8,509	$48.57	$38.77 - $61.95
Q1 2022	693,939	$41,622	$64.57	$54.00 - $83.00
Q4 2021	1,097,160	$90,877	$91.78	$77.51 - $108.82
Q3 2021	1,205,947	$103,337	$96.78	$84.00 - $105.62
Q2 2021	1,219,341	$111,961	$86.82	$71.92 - $95.76
Q1 2021	1,073,339	$77,505	$71.23	$60.75 - $80.89
Q4 2020	805,510	$55,153	$59.19	$44.63 - $74.82
Q3 2020	645,400	$29,250	$47.41	$40.10 - $55.04
Q2 2020	466,724	$19,943	$30.04	$16.41 - $44.60
Q1 2020	355,278	$6,935	$29.65	$15.28 - $38.61
Q4 2019	27,494	$956	$31.51	$26.10 - $35.62
Q1 2019	25,213	$763	$21.77	$14.58 - $34.43