YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 82,230 Value ($000) $3,632 Avg Close $38.46 Range $31.66 - $46.28

Q3 2025

Shares 178,196 Value ($000) $5,912 Avg Close $34.95 Range $30.51 - $39.83

Q2 2025

Shares 145,011 Value ($000) $4,570 Avg Close $30.01 Range $26.61 - $34.80

Q1 2025

Shares 55,905 Value ($000) $1,850 Avg Close $36.22 Range $31.48 - $40.59

Q4 2024

Shares 201,942 Value ($000) $7,777 Avg Close $39.73 Range $33.41 - $45.25

Q3 2024

Shares 18,719 Value ($000) $768 Avg Close $39.22 Range $35.41 - $44.00

Q2 2024

Shares 28,148 Value ($000) $1,074 Avg Close $38.93 Range $33.88 - $44.24

Q1 2024

Shares 135,527 Value ($000) $5,224 Avg Close $42.28 Range $36.31 - $51.24

Q4 2023

Shares 23,225 Value ($000) $1,203 Avg Close $44.31 Range $37.28 - $54.16

Q3 2023

Shares 33,661 Value ($000) $1,623 Avg Close $44.48 Range $37.76 - $51.27

Q2 2023

Shares 27,282 Value ($000) $1,059 Avg Close $38.75 Range $34.70 - $45.32

Q1 2023

Shares 33,586 Value ($000) $1,343 Avg Close $41.27 Range $34.80 - $49.02

Q4 2022

Shares 33,755 Value ($000) $1,396 Avg Close $37.54 Range $28.61 - $48.44

Q3 2022

Shares 37,937 Value ($000) $1,082 Avg Close $41.68 Range $27.86 - $55.15

Q2 2022

Shares 52,346 Value ($000) $2,265 Avg Close $48.57 Range $38.77 - $61.95

Q1 2022

Shares 73,719 Value ($000) $4,422 Avg Close $64.57 Range $54.00 - $83.00

Q4 2021

Shares 71,068 Value ($000) $5,886 Avg Close $91.78 Range $77.51 - $108.82

Q3 2021

Shares 137,991 Value ($000) $11,824 Avg Close $96.78 Range $84.00 - $105.62

Q2 2021

Shares 158,040 Value ($000) $14,512 Avg Close $86.82 Range $71.92 - $95.76

Q1 2021

Shares 82,593 Value ($000) $5,963 Avg Close $71.23 Range $60.75 - $80.89

Q4 2020

Shares 23,248 Value ($000) $1,592 Avg Close $59.19 Range $44.63 - $74.82

Q3 2020

Shares 10,847 Value ($000) $491 Avg Close $47.41 Range $40.10 - $55.04

Q2 2020

Shares 212,093 Value ($000) $9,063 Avg Close $30.04 Range $16.41 - $44.60

Q1 2020

Shares 18,983 Value ($000) $371 Avg Close $29.65 Range $15.28 - $38.61

Q4 2019

Shares 34,781 Value ($000) $1,209 Avg Close $31.51 Range $26.10 - $35.62

Q3 2019

Shares 23,036 Value ($000) $645 Avg Close $30.33 Range $25.18 - $38.11

Q2 2019

Shares 25,063 Value ($000) $726 Avg Close $28.81 Range $23.11 - $36.60

Q1 2019

Shares 359 Value ($000) $11 Avg Close $21.77 Range $14.58 - $34.43

Q4 2018

Shares 6,214 Value ($000) $92 Avg Close $15.86 Range $12.40 - $21.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,230	$3,632	$38.46	$31.66 - $46.28
Q3 2025	178,196	$5,912	$34.95	$30.51 - $39.83
Q2 2025	145,011	$4,570	$30.01	$26.61 - $34.80
Q1 2025	55,905	$1,850	$36.22	$31.48 - $40.59
Q4 2024	201,942	$7,777	$39.73	$33.41 - $45.25
Q3 2024	18,719	$768	$39.22	$35.41 - $44.00
Q2 2024	28,148	$1,074	$38.93	$33.88 - $44.24
Q1 2024	135,527	$5,224	$42.28	$36.31 - $51.24
Q4 2023	23,225	$1,203	$44.31	$37.28 - $54.16
Q3 2023	33,661	$1,623	$44.48	$37.76 - $51.27
Q2 2023	27,282	$1,059	$38.75	$34.70 - $45.32
Q1 2023	33,586	$1,343	$41.27	$34.80 - $49.02
Q4 2022	33,755	$1,396	$37.54	$28.61 - $48.44
Q3 2022	37,937	$1,082	$41.68	$27.86 - $55.15
Q2 2022	52,346	$2,265	$48.57	$38.77 - $61.95
Q1 2022	73,719	$4,422	$64.57	$54.00 - $83.00
Q4 2021	71,068	$5,886	$91.78	$77.51 - $108.82
Q3 2021	137,991	$11,824	$96.78	$84.00 - $105.62
Q2 2021	158,040	$14,512	$86.82	$71.92 - $95.76
Q1 2021	82,593	$5,963	$71.23	$60.75 - $80.89
Q4 2020	23,248	$1,592	$59.19	$44.63 - $74.82
Q3 2020	10,847	$491	$47.41	$40.10 - $55.04
Q2 2020	212,093	$9,063	$30.04	$16.41 - $44.60
Q1 2020	18,983	$371	$29.65	$15.28 - $38.61
Q4 2019	34,781	$1,209	$31.51	$26.10 - $35.62
Q3 2019	23,036	$645	$30.33	$25.18 - $38.11
Q2 2019	25,063	$726	$28.81	$23.11 - $36.60
Q1 2019	359	$11	$21.77	$14.58 - $34.43
Q4 2018	6,214	$92	$15.86	$12.40 - $21.45