YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 44,138 Value ($000) $2 Avg Close $38.46 Range $31.66 - $46.28

Q3 2025

Shares 57,876 Value ($000) $2 Avg Close $34.95 Range $30.51 - $39.83

Q2 2025

Shares 57,876 Value ($000) $2 Avg Close $30.01 Range $26.61 - $34.80

Q1 2025

Shares 67,235 Value ($000) $2 Avg Close $36.22 Range $31.48 - $40.59

Q4 2024

Shares 71,845 Value ($000) $3 Avg Close $39.73 Range $33.41 - $45.25

Q3 2024

Shares 71,845 Value ($000) $3 Avg Close $39.22 Range $35.41 - $44.00

Q2 2024

Shares 68,197 Value ($000) $3 Avg Close $38.93 Range $33.88 - $44.24

Q1 2024

Shares 67,248 Value ($000) $3 Avg Close $42.28 Range $36.31 - $51.24

Q4 2023

Shares 67,098 Value ($000) $3 Avg Close $44.31 Range $37.28 - $54.16

Q3 2023

Shares 67,308 Value ($000) $3 Avg Close $44.48 Range $37.76 - $51.27

Q2 2023

Shares 62,841 Value ($000) $2 Avg Close $38.75 Range $34.70 - $45.32

Q1 2023

Shares 70,464 Value ($000) $3 Avg Close $41.27 Range $34.80 - $49.02

Q4 2022

Shares 70,940 Value ($000) $3 Avg Close $37.54 Range $28.61 - $48.44

Q3 2022

Shares 57,852 Value ($000) $1,649 Avg Close $41.68 Range $27.86 - $55.15

Q2 2022

Shares 52,889 Value ($000) $2,290 Avg Close $48.57 Range $38.77 - $61.95

Q1 2022

Shares 47,483 Value ($000) $2,928 Avg Close $64.57 Range $54.00 - $83.00

Q4 2021

Shares 47,547 Value ($000) $3,937 Avg Close $91.78 Range $77.51 - $108.82

Q3 2021

Shares 45,329 Value ($000) $3,914 Avg Close $96.78 Range $84.00 - $105.62

Q2 2021

Shares 34,302 Value ($000) $3,147 Avg Close $86.82 Range $71.92 - $95.76

Q1 2021

Shares 28,747 Value ($000) $2,073 Avg Close $71.23 Range $60.75 - $80.89

Q4 2020

Shares 73,409 Value ($000) $5,025 Avg Close $59.19 Range $44.63 - $74.82

Q3 2020

Shares 82,943 Value ($000) $3,757 Avg Close $47.41 Range $40.10 - $55.04

Q2 2020

Shares 83,286 Value ($000) $3,555 Avg Close $30.04 Range $16.41 - $44.60

Q1 2020

Shares 2,636 Value ($000) $52 Avg Close $29.65 Range $15.28 - $38.61

Q4 2019

Shares 2,636 Value ($000) $91 Avg Close $31.51 Range $26.10 - $35.62

Q3 2019

Shares 2,636 Value ($000) $74 Avg Close $30.33 Range $25.18 - $38.11

Q2 2019

Shares 2,308 Value ($000) $67 Avg Close $28.81 Range $23.11 - $36.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,138	$2	$38.46	$31.66 - $46.28
Q3 2025	57,876	$2	$34.95	$30.51 - $39.83
Q2 2025	57,876	$2	$30.01	$26.61 - $34.80
Q1 2025	67,235	$2	$36.22	$31.48 - $40.59
Q4 2024	71,845	$3	$39.73	$33.41 - $45.25
Q3 2024	71,845	$3	$39.22	$35.41 - $44.00
Q2 2024	68,197	$3	$38.93	$33.88 - $44.24
Q1 2024	67,248	$3	$42.28	$36.31 - $51.24
Q4 2023	67,098	$3	$44.31	$37.28 - $54.16
Q3 2023	67,308	$3	$44.48	$37.76 - $51.27
Q2 2023	62,841	$2	$38.75	$34.70 - $45.32
Q1 2023	70,464	$3	$41.27	$34.80 - $49.02
Q4 2022	70,940	$3	$37.54	$28.61 - $48.44
Q3 2022	57,852	$1,649	$41.68	$27.86 - $55.15
Q2 2022	52,889	$2,290	$48.57	$38.77 - $61.95
Q1 2022	47,483	$2,928	$64.57	$54.00 - $83.00
Q4 2021	47,547	$3,937	$91.78	$77.51 - $108.82
Q3 2021	45,329	$3,914	$96.78	$84.00 - $105.62
Q2 2021	34,302	$3,147	$86.82	$71.92 - $95.76
Q1 2021	28,747	$2,073	$71.23	$60.75 - $80.89
Q4 2020	73,409	$5,025	$59.19	$44.63 - $74.82
Q3 2020	82,943	$3,757	$47.41	$40.10 - $55.04
Q2 2020	83,286	$3,555	$30.04	$16.41 - $44.60
Q1 2020	2,636	$52	$29.65	$15.28 - $38.61
Q4 2019	2,636	$91	$31.51	$26.10 - $35.62
Q3 2019	2,636	$74	$30.33	$25.18 - $38.11
Q2 2019	2,308	$67	$28.81	$23.11 - $36.60