YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 44,861 Value ($000) $1,982 Avg Close $38.46 Range $31.66 - $46.28

Q3 2025

Shares 34,366 Value ($000) $1,140 Avg Close $34.95 Range $30.51 - $39.83

Q2 2025

Shares 30,291 Value ($000) $955 Avg Close $30.01 Range $26.61 - $34.80

Q1 2025

Shares 49,428 Value ($000) $1,636 Avg Close $36.22 Range $31.48 - $40.59

Q4 2024

Shares 25,932 Value ($000) $999 Avg Close $39.73 Range $33.41 - $45.25

Q3 2024

Shares 36,281 Value ($000) $1,476 Avg Close $39.22 Range $35.41 - $44.00

Q2 2024

Shares 23,206 Value ($000) $923 Avg Close $38.93 Range $33.88 - $44.24

Q1 2024

Shares 34,079 Value ($000) $1,319 Avg Close $42.28 Range $36.31 - $51.24

Q4 2023

Shares 40,936 Value ($000) $2,195 Avg Close $44.31 Range $37.28 - $54.16

Q3 2023

Shares 44,471 Value ($000) $2,123 Avg Close $44.48 Range $37.76 - $51.27

Q2 2023

Shares 45,205 Value ($000) $1,757 Avg Close $38.75 Range $34.70 - $45.32

Q1 2023

Shares 41,805 Value ($000) $1,675 Avg Close $41.27 Range $34.80 - $49.02

Q4 2022

Shares 41,745 Value ($000) $1,728 Avg Close $37.54 Range $28.61 - $48.44

Q3 2022

Shares 40,761 Value ($000) $1,228 Avg Close $41.68 Range $27.86 - $55.15

Q2 2022

Shares 69,219 Value ($000) $3,293 Avg Close $48.57 Range $38.77 - $61.95

Q1 2022

Shares 48,500 Value ($000) $3,082 Avg Close $64.57 Range $54.00 - $83.00

Q4 2021

Shares 26,711 Value ($000) $2,223 Avg Close $91.78 Range $77.51 - $108.82

Q3 2021

Shares 215,283 Value ($000) $19,315 Avg Close $96.78 Range $84.00 - $105.62

Q2 2021

Shares 205,787 Value ($000) $19,200 Avg Close $86.82 Range $71.92 - $95.76

Q1 2021

Shares 210,081 Value ($000) $16,159 Avg Close $71.23 Range $60.75 - $80.89

Q4 2020

Shares 101,218 Value ($000) $7,688 Avg Close $59.19 Range $44.63 - $74.82

Q3 2020

Shares 324,046 Value ($000) $15,668 Avg Close $47.41 Range $40.10 - $55.04

Q2 2020

Shares 181,414 Value ($000) $7,596 Avg Close $30.04 Range $16.41 - $44.60

Q1 2020

Shares 18,933 Value ($000) $320 Avg Close $29.65 Range $15.28 - $38.61

Q4 2019

Shares 41,206 Value ($000) $1,433 Avg Close $31.51 Range $26.10 - $35.62

Q3 2019

Shares 3,711 Value ($000) $104 Avg Close $30.33 Range $25.18 - $38.11

Q2 2019

Shares 3,586 Value ($000) $104 Avg Close $28.81 Range $23.11 - $36.60

Q1 2019

Shares 18,201 Value ($000) $550 Avg Close $21.77 Range $14.58 - $34.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,861	$1,982	$38.46	$31.66 - $46.28
Q3 2025	34,366	$1,140	$34.95	$30.51 - $39.83
Q2 2025	30,291	$955	$30.01	$26.61 - $34.80
Q1 2025	49,428	$1,636	$36.22	$31.48 - $40.59
Q4 2024	25,932	$999	$39.73	$33.41 - $45.25
Q3 2024	36,281	$1,476	$39.22	$35.41 - $44.00
Q2 2024	23,206	$923	$38.93	$33.88 - $44.24
Q1 2024	34,079	$1,319	$42.28	$36.31 - $51.24
Q4 2023	40,936	$2,195	$44.31	$37.28 - $54.16
Q3 2023	44,471	$2,123	$44.48	$37.76 - $51.27
Q2 2023	45,205	$1,757	$38.75	$34.70 - $45.32
Q1 2023	41,805	$1,675	$41.27	$34.80 - $49.02
Q4 2022	41,745	$1,728	$37.54	$28.61 - $48.44
Q3 2022	40,761	$1,228	$41.68	$27.86 - $55.15
Q2 2022	69,219	$3,293	$48.57	$38.77 - $61.95
Q1 2022	48,500	$3,082	$64.57	$54.00 - $83.00
Q4 2021	26,711	$2,223	$91.78	$77.51 - $108.82
Q3 2021	215,283	$19,315	$96.78	$84.00 - $105.62
Q2 2021	205,787	$19,200	$86.82	$71.92 - $95.76
Q1 2021	210,081	$16,159	$71.23	$60.75 - $80.89
Q4 2020	101,218	$7,688	$59.19	$44.63 - $74.82
Q3 2020	324,046	$15,668	$47.41	$40.10 - $55.04
Q2 2020	181,414	$7,596	$30.04	$16.41 - $44.60
Q1 2020	18,933	$320	$29.65	$15.28 - $38.61
Q4 2019	41,206	$1,433	$31.51	$26.10 - $35.62
Q3 2019	3,711	$104	$30.33	$25.18 - $38.11
Q2 2019	3,586	$104	$28.81	$23.11 - $36.60
Q1 2019	18,201	$550	$21.77	$14.58 - $34.43