YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 87,338 Value ($000) $3,858 Avg Close $38.46 Range $31.66 - $46.28

Q3 2025

Shares 87,338 Value ($000) $2,898 Avg Close $34.95 Range $30.51 - $39.83

Q2 2025

Shares 88,229 Value ($000) $2,781 Avg Close $30.01 Range $26.61 - $34.80

Q1 2025

Shares 87,719 Value ($000) $2,903 Avg Close $36.22 Range $31.48 - $40.59

Q4 2024

Shares 87,719 Value ($000) $3,378 Avg Close $39.73 Range $33.41 - $45.25

Q3 2024

Shares 87,719 Value ($000) $3,599 Avg Close $39.22 Range $35.41 - $44.00

Q2 2024

Shares 87,719 Value ($000) $3,346 Avg Close $38.93 Range $33.88 - $44.24

Q1 2024

Shares 92,639 Value ($000) $3,706 Avg Close $42.28 Range $36.31 - $51.24

Q4 2023

Shares 87,719 Value ($000) $4,542 Avg Close $44.31 Range $37.28 - $54.16

Q3 2023

Shares 87,652 Value ($000) $4,227 Avg Close $44.48 Range $37.76 - $51.27

Q2 2023

Shares 87,522 Value ($000) $3,399 Avg Close $38.75 Range $34.70 - $45.32

Q1 2023

Shares 92,639 Value ($000) $3,706 Avg Close $41.27 Range $34.80 - $49.02

Q4 2022

Shares 92,639 Value ($000) $3,827 Avg Close $37.54 Range $28.61 - $48.44

Q3 2022

Shares 92,639 Value ($000) $2,642 Avg Close $41.68 Range $27.86 - $55.15

Q2 2022

Shares 92,639 Value ($000) $4,008 Avg Close $48.57 Range $38.77 - $61.95

Q1 2022

Shares 91,719 Value ($000) $5,501 Avg Close $64.57 Range $54.00 - $83.00

Q4 2021

Shares 92,167 Value ($000) $7,634 Avg Close $91.78 Range $77.51 - $108.82

Q3 2021

Shares 92,036 Value ($000) $7,887 Avg Close $96.78 Range $84.00 - $105.62

Q2 2021

Shares 91,406 Value ($000) $8,393 Avg Close $86.82 Range $71.92 - $95.76

Q1 2021

Shares 28,402 Value ($000) $2,051 Avg Close $71.23 Range $60.75 - $80.89

Q4 2020

Shares 28,262 Value ($000) $1,935 Avg Close $59.19 Range $44.63 - $74.82

Q3 2020

Shares 25,762 Value ($000) $1,168 Avg Close $47.41 Range $40.10 - $55.04

Q2 2020

Shares 25,762 Value ($000) $1,101 Avg Close $30.04 Range $16.41 - $44.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,338	$3,858	$38.46	$31.66 - $46.28
Q3 2025	87,338	$2,898	$34.95	$30.51 - $39.83
Q2 2025	88,229	$2,781	$30.01	$26.61 - $34.80
Q1 2025	87,719	$2,903	$36.22	$31.48 - $40.59
Q4 2024	87,719	$3,378	$39.73	$33.41 - $45.25
Q3 2024	87,719	$3,599	$39.22	$35.41 - $44.00
Q2 2024	87,719	$3,346	$38.93	$33.88 - $44.24
Q1 2024	92,639	$3,706	$42.28	$36.31 - $51.24
Q4 2023	87,719	$4,542	$44.31	$37.28 - $54.16
Q3 2023	87,652	$4,227	$44.48	$37.76 - $51.27
Q2 2023	87,522	$3,399	$38.75	$34.70 - $45.32
Q1 2023	92,639	$3,706	$41.27	$34.80 - $49.02
Q4 2022	92,639	$3,827	$37.54	$28.61 - $48.44
Q3 2022	92,639	$2,642	$41.68	$27.86 - $55.15
Q2 2022	92,639	$4,008	$48.57	$38.77 - $61.95
Q1 2022	91,719	$5,501	$64.57	$54.00 - $83.00
Q4 2021	92,167	$7,634	$91.78	$77.51 - $108.82
Q3 2021	92,036	$7,887	$96.78	$84.00 - $105.62
Q2 2021	91,406	$8,393	$86.82	$71.92 - $95.76
Q1 2021	28,402	$2,051	$71.23	$60.75 - $80.89
Q4 2020	28,262	$1,935	$59.19	$44.63 - $74.82
Q3 2020	25,762	$1,168	$47.41	$40.10 - $55.04
Q2 2020	25,762	$1,101	$30.04	$16.41 - $44.60