YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 5,984 Value ($000) $264 Avg Close $38.46 Range $31.66 - $46.28

Q3 2025

Shares 6,845 Value ($000) $227 Avg Close $34.95 Range $30.51 - $39.83

Q2 2025

Shares 9,217 Value ($000) $291 Avg Close $30.01 Range $26.61 - $34.80

Q1 2025

Shares 18,356 Value ($000) $608 Avg Close $36.22 Range $31.48 - $40.59

Q4 2024

Shares 18,526 Value ($000) $713 Avg Close $39.73 Range $33.41 - $45.25

Q3 2024

Shares 19,632 Value ($000) $806 Avg Close $39.22 Range $35.41 - $44.00

Q2 2024

Shares 21,002 Value ($000) $801 Avg Close $38.93 Range $33.88 - $44.24

Q1 2024

Shares 58,854 Value ($000) $2,269 Avg Close $42.28 Range $36.31 - $51.24

Q4 2023

Shares 37,921 Value ($000) $1,964 Avg Close $44.31 Range $37.28 - $54.16

Q3 2023

Shares 38,978 Value ($000) $1,880 Avg Close $44.48 Range $37.76 - $51.27

Q2 2023

Shares 40,256 Value ($000) $1,564 Avg Close $38.75 Range $34.70 - $45.32

Q1 2023

Shares 34,733 Value ($000) $1,389 Avg Close $41.27 Range $34.80 - $49.02

Q4 2022

Shares 81,130 Value ($000) $3,351 Avg Close $37.54 Range $28.61 - $48.44

Q3 2022

Shares 82,144 Value ($000) $2,343 Avg Close $41.68 Range $27.86 - $55.15

Q2 2022

Shares 84,353 Value ($000) $3,650 Avg Close $48.57 Range $38.77 - $61.95

Q1 2022

Shares 93,473 Value ($000) $5,607 Avg Close $64.57 Range $54.00 - $83.00

Q4 2021

Shares 94,496 Value ($000) $7,827 Avg Close $91.78 Range $77.51 - $108.82

Q3 2021

Shares 85,816 Value ($000) $7,354 Avg Close $96.78 Range $84.00 - $105.62

Q2 2021

Shares 87,869 Value ($000) $8,069 Avg Close $86.82 Range $71.92 - $95.76

Q1 2021

Shares 97,140 Value ($000) $7,014 Avg Close $71.23 Range $60.75 - $80.89

Q4 2020

Shares 51,585 Value ($000) $3,532 Avg Close $59.19 Range $44.63 - $74.82

Q3 2020

Shares 39,153 Value ($000) $1,774 Avg Close $47.41 Range $40.10 - $55.04

Q2 2020

Shares 29,548 Value ($000) $1,263 Avg Close $30.04 Range $16.41 - $44.60

Q1 2020

Shares 27,776 Value ($000) $542 Avg Close $29.65 Range $15.28 - $38.61

Q4 2019

Shares 397,892 Value ($000) $13,839 Avg Close $31.51 Range $26.10 - $35.62

Q3 2019

Shares 686,312 Value ($000) $19,216 Avg Close $30.33 Range $25.18 - $38.11

Q2 2019

Shares 402,632 Value ($000) $11,656 Avg Close $28.81 Range $23.11 - $36.60

Q1 2019

Shares 6,656 Value ($000) $201 Avg Close $21.77 Range $14.58 - $34.43

Q4 2018

Shares 409,058 Value ($000) $6,070 Avg Close $15.86 Range $12.40 - $21.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,984	$264	$38.46	$31.66 - $46.28
Q3 2025	6,845	$227	$34.95	$30.51 - $39.83
Q2 2025	9,217	$291	$30.01	$26.61 - $34.80
Q1 2025	18,356	$608	$36.22	$31.48 - $40.59
Q4 2024	18,526	$713	$39.73	$33.41 - $45.25
Q3 2024	19,632	$806	$39.22	$35.41 - $44.00
Q2 2024	21,002	$801	$38.93	$33.88 - $44.24
Q1 2024	58,854	$2,269	$42.28	$36.31 - $51.24
Q4 2023	37,921	$1,964	$44.31	$37.28 - $54.16
Q3 2023	38,978	$1,880	$44.48	$37.76 - $51.27
Q2 2023	40,256	$1,564	$38.75	$34.70 - $45.32
Q1 2023	34,733	$1,389	$41.27	$34.80 - $49.02
Q4 2022	81,130	$3,351	$37.54	$28.61 - $48.44
Q3 2022	82,144	$2,343	$41.68	$27.86 - $55.15
Q2 2022	84,353	$3,650	$48.57	$38.77 - $61.95
Q1 2022	93,473	$5,607	$64.57	$54.00 - $83.00
Q4 2021	94,496	$7,827	$91.78	$77.51 - $108.82
Q3 2021	85,816	$7,354	$96.78	$84.00 - $105.62
Q2 2021	87,869	$8,069	$86.82	$71.92 - $95.76
Q1 2021	97,140	$7,014	$71.23	$60.75 - $80.89
Q4 2020	51,585	$3,532	$59.19	$44.63 - $74.82
Q3 2020	39,153	$1,774	$47.41	$40.10 - $55.04
Q2 2020	29,548	$1,263	$30.04	$16.41 - $44.60
Q1 2020	27,776	$542	$29.65	$15.28 - $38.61
Q4 2019	397,892	$13,839	$31.51	$26.10 - $35.62
Q3 2019	686,312	$19,216	$30.33	$25.18 - $38.11
Q2 2019	402,632	$11,656	$28.81	$23.11 - $36.60
Q1 2019	6,656	$201	$21.77	$14.58 - $34.43
Q4 2018	409,058	$6,070	$15.86	$12.40 - $21.45