YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 54,380 Value ($000) $2,402 Avg Close $38.46 Range $31.66 - $46.28

Q3 2025

Shares 58,785 Value ($000) $1,950 Avg Close $34.95 Range $30.51 - $39.83

Q2 2025

Shares 60,676 Value ($000) $1,913 Avg Close $30.01 Range $26.61 - $34.80

Q1 2025

Shares 65,482 Value ($000) $2,167 Avg Close $36.22 Range $31.48 - $40.59

Q4 2024

Shares 65,470 Value ($000) $2,521 Avg Close $39.73 Range $33.41 - $45.25

Q3 2024

Shares 65,591 Value ($000) $2,691 Avg Close $39.22 Range $35.41 - $44.00

Q2 2024

Shares 70,282 Value ($000) $2,681 Avg Close $38.93 Range $33.88 - $44.24

Q1 2024

Shares 73,010 Value ($000) $2,815 Avg Close $42.28 Range $36.31 - $51.24

Q4 2023

Shares 70,214 Value ($000) $3,636 Avg Close $44.31 Range $37.28 - $54.16

Q3 2023

Shares 73,386 Value ($000) $3,539 Avg Close $44.48 Range $37.76 - $51.27

Q2 2023

Shares 64,666 Value ($000) $2,512 Avg Close $38.75 Range $34.70 - $45.32

Q1 2023

Shares 66,812 Value ($000) $2,672 Avg Close $41.27 Range $34.80 - $49.02

Q4 2022

Shares 69,556 Value ($000) $2,873 Avg Close $37.54 Range $28.61 - $48.44

Q3 2022

Shares 69,903 Value ($000) $1,994 Avg Close $41.68 Range $27.86 - $55.15

Q2 2022

Shares 72,233 Value ($000) $3,126 Avg Close $48.57 Range $38.77 - $61.95

Q1 2022

Shares 73,971 Value ($000) $4,437 Avg Close $64.57 Range $54.00 - $83.00

Q4 2021

Shares 98,937 Value ($000) $8,195 Avg Close $91.78 Range $77.51 - $108.82

Q3 2021

Shares 114,365 Value ($000) $9,800 Avg Close $96.78 Range $84.00 - $105.62

Q2 2021

Shares 82,429 Value ($000) $7,569 Avg Close $86.82 Range $71.92 - $95.76

Q1 2021

Shares 127,462 Value ($000) $9,204 Avg Close $71.23 Range $60.75 - $80.89

Q4 2020

Shares 47,729 Value ($000) $3,268 Avg Close $59.19 Range $44.63 - $74.82

Q3 2020

Shares 45,460 Value ($000) $2,060 Avg Close $47.41 Range $40.10 - $55.04

Q2 2020

Shares 44,174 Value ($000) $1,887 Avg Close $30.04 Range $16.41 - $44.60

Q1 2020

Shares 33,668 Value ($000) $657 Avg Close $29.65 Range $15.28 - $38.61

Q4 2019

Shares 22,591 Value ($000) $786 Avg Close $31.51 Range $26.10 - $35.62

Q3 2019

Shares 20,455 Value ($000) $575 Avg Close $30.33 Range $25.18 - $38.11

Q2 2019

Shares 18,791 Value ($000) $544 Avg Close $28.81 Range $23.11 - $36.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,380	$2,402	$38.46	$31.66 - $46.28
Q3 2025	58,785	$1,950	$34.95	$30.51 - $39.83
Q2 2025	60,676	$1,913	$30.01	$26.61 - $34.80
Q1 2025	65,482	$2,167	$36.22	$31.48 - $40.59
Q4 2024	65,470	$2,521	$39.73	$33.41 - $45.25
Q3 2024	65,591	$2,691	$39.22	$35.41 - $44.00
Q2 2024	70,282	$2,681	$38.93	$33.88 - $44.24
Q1 2024	73,010	$2,815	$42.28	$36.31 - $51.24
Q4 2023	70,214	$3,636	$44.31	$37.28 - $54.16
Q3 2023	73,386	$3,539	$44.48	$37.76 - $51.27
Q2 2023	64,666	$2,512	$38.75	$34.70 - $45.32
Q1 2023	66,812	$2,672	$41.27	$34.80 - $49.02
Q4 2022	69,556	$2,873	$37.54	$28.61 - $48.44
Q3 2022	69,903	$1,994	$41.68	$27.86 - $55.15
Q2 2022	72,233	$3,126	$48.57	$38.77 - $61.95
Q1 2022	73,971	$4,437	$64.57	$54.00 - $83.00
Q4 2021	98,937	$8,195	$91.78	$77.51 - $108.82
Q3 2021	114,365	$9,800	$96.78	$84.00 - $105.62
Q2 2021	82,429	$7,569	$86.82	$71.92 - $95.76
Q1 2021	127,462	$9,204	$71.23	$60.75 - $80.89
Q4 2020	47,729	$3,268	$59.19	$44.63 - $74.82
Q3 2020	45,460	$2,060	$47.41	$40.10 - $55.04
Q2 2020	44,174	$1,887	$30.04	$16.41 - $44.60
Q1 2020	33,668	$657	$29.65	$15.28 - $38.61
Q4 2019	22,591	$786	$31.51	$26.10 - $35.62
Q3 2019	20,455	$575	$30.33	$25.18 - $38.11
Q2 2019	18,791	$544	$28.81	$23.11 - $36.60