YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 170,636 Value ($000) $7,537 Avg Close $38.46 Range $31.66 - $46.28

Q3 2025

Shares 107,814 Value ($000) $3,577 Avg Close $34.95 Range $30.51 - $39.83

Q2 2025

Shares 110,825 Value ($000) $3,493 Avg Close $30.01 Range $26.61 - $34.80

Q1 2025

Shares 124,399 Value ($000) $4,118 Avg Close $36.22 Range $31.48 - $40.59

Q4 2024

Shares 155,829 Value ($000) $6,001 Avg Close $39.73 Range $33.41 - $45.25

Q3 2024

Shares 104,073 Value ($000) $4,270 Avg Close $39.22 Range $35.41 - $44.00

Q2 2024

Shares 105,533 Value ($000) $4,026 Avg Close $38.93 Range $33.88 - $44.24

Q1 2024

Shares 109,584 Value ($000) $4,224 Avg Close $42.28 Range $36.31 - $51.24

Q4 2023

Shares 133,209 Value ($000) $6,898 Avg Close $44.31 Range $37.28 - $54.16

Q3 2023

Shares 137,700 Value ($000) $6,640 Avg Close $44.48 Range $37.76 - $51.27

Q2 2023

Shares 138,880 Value ($000) $5,394 Avg Close $38.75 Range $34.70 - $45.32

Q1 2023

Shares 126,977 Value ($000) $5,079 Avg Close $41.27 Range $34.80 - $49.02

Q4 2022

Shares 128,217 Value ($000) $5,297 Avg Close $37.54 Range $28.61 - $48.44

Q3 2022

Shares 143,011 Value ($000) $4,079 Avg Close $41.68 Range $27.86 - $55.15

Q2 2022

Shares 154,733 Value ($000) $6,695 Avg Close $48.57 Range $38.77 - $61.95

Q1 2022

Shares 144,792 Value ($000) $8,685 Avg Close $64.57 Range $54.00 - $83.00

Q4 2021

Shares 155,433 Value ($000) $12,875 Avg Close $91.78 Range $77.51 - $108.82

Q3 2021

Shares 147,405 Value ($000) $12,631 Avg Close $96.78 Range $84.00 - $105.62

Q2 2021

Shares 160,979 Value ($000) $14,781 Avg Close $86.82 Range $71.92 - $95.76

Q1 2021

Shares 107,840 Value ($000) $7,787 Avg Close $71.23 Range $60.75 - $80.89

Q4 2020

Shares 108,012 Value ($000) $7,396 Avg Close $59.19 Range $44.63 - $74.82

Q3 2020

Shares 105,788 Value ($000) $4,794 Avg Close $47.41 Range $40.10 - $55.04

Q2 2020

Shares 57,882 Value ($000) $2,473 Avg Close $30.04 Range $16.41 - $44.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	170,636	$7,537	$38.46	$31.66 - $46.28
Q3 2025	107,814	$3,577	$34.95	$30.51 - $39.83
Q2 2025	110,825	$3,493	$30.01	$26.61 - $34.80
Q1 2025	124,399	$4,118	$36.22	$31.48 - $40.59
Q4 2024	155,829	$6,001	$39.73	$33.41 - $45.25
Q3 2024	104,073	$4,270	$39.22	$35.41 - $44.00
Q2 2024	105,533	$4,026	$38.93	$33.88 - $44.24
Q1 2024	109,584	$4,224	$42.28	$36.31 - $51.24
Q4 2023	133,209	$6,898	$44.31	$37.28 - $54.16
Q3 2023	137,700	$6,640	$44.48	$37.76 - $51.27
Q2 2023	138,880	$5,394	$38.75	$34.70 - $45.32
Q1 2023	126,977	$5,079	$41.27	$34.80 - $49.02
Q4 2022	128,217	$5,297	$37.54	$28.61 - $48.44
Q3 2022	143,011	$4,079	$41.68	$27.86 - $55.15
Q2 2022	154,733	$6,695	$48.57	$38.77 - $61.95
Q1 2022	144,792	$8,685	$64.57	$54.00 - $83.00
Q4 2021	155,433	$12,875	$91.78	$77.51 - $108.82
Q3 2021	147,405	$12,631	$96.78	$84.00 - $105.62
Q2 2021	160,979	$14,781	$86.82	$71.92 - $95.76
Q1 2021	107,840	$7,787	$71.23	$60.75 - $80.89
Q4 2020	108,012	$7,396	$59.19	$44.63 - $74.82
Q3 2020	105,788	$4,794	$47.41	$40.10 - $55.04
Q2 2020	57,882	$2,473	$30.04	$16.41 - $44.60