YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

Peloton Wealth Strategists's Holding History (CIK: 0001080132)

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

Q3 2025

Shares 73,250 Value ($000) $2 Avg Close $34.95 Range $30.51 - $39.83

Q2 2025

Shares 78,675 Value ($000) $2 Avg Close $30.01 Range $26.61 - $34.80

Q1 2025

Shares 82,075 Value ($000) $3 Avg Close $36.22 Range $31.48 - $40.59

Q4 2024

Shares 86,775 Value ($000) $3 Avg Close $39.73 Range $33.41 - $45.25

Q3 2024

Shares 86,275 Value ($000) $4 Avg Close $39.22 Range $35.41 - $44.00

Q2 2024

Shares 85,925 Value ($000) $3 Avg Close $38.93 Range $33.88 - $44.24

Q1 2024

Shares 87,525 Value ($000) $3 Avg Close $42.28 Range $36.31 - $51.24

Q4 2023

Shares 86,125 Value ($000) $4 Avg Close $44.31 Range $37.28 - $54.16

Q3 2023

Shares 86,311 Value ($000) $4 Avg Close $44.48 Range $37.76 - $51.27

Q2 2023

Shares 86,211 Value ($000) $3 Avg Close $38.75 Range $34.70 - $45.32

Q1 2023

Shares 84,015 Value ($000) $3 Avg Close $41.27 Range $34.80 - $49.02

Q4 2022

Shares 83,365 Value ($000) $3 Avg Close $37.54 Range $28.61 - $48.44

Q3 2022

Shares 79,280 Value ($000) $2,261 Avg Close $41.68 Range $27.86 - $55.15

Q2 2022

Shares 75,350 Value ($000) $3,260 Avg Close $48.57 Range $38.77 - $61.95

Q1 2022

Shares 71,645 Value ($000) $4,297 Avg Close $64.57 Range $54.00 - $83.00

Q4 2021

Shares 71,320 Value ($000) $5,907 Avg Close $91.78 Range $77.51 - $108.82

Q3 2021

Shares 72,845 Value ($000) $6,242 Avg Close $96.78 Range $84.00 - $105.62

Q2 2021

Shares 74,770 Value ($000) $6,865 Avg Close $86.82 Range $71.92 - $95.76

Q1 2021

Shares 79,670 Value ($000) $5,753 Avg Close $71.23 Range $60.75 - $80.89

Q4 2020

Shares 84,105 Value ($000) $5,759 Avg Close $59.19 Range $44.63 - $74.82

Q3 2020

Shares 100,280 Value ($000) $4,545 Avg Close $47.41 Range $40.10 - $55.04

Q2 2020

Shares 105,200 Value ($000) $4,495 Avg Close $30.04 Range $16.41 - $44.60

Q1 2020

Shares 98,900 Value ($000) $1,931 Avg Close $29.65 Range $15.28 - $38.61

Q4 2019

Shares 56,300 Value ($000) $1,958 Avg Close $31.51 Range $26.10 - $35.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	73,250	$2	$34.95	$30.51 - $39.83
Q2 2025	78,675	$2	$30.01	$26.61 - $34.80
Q1 2025	82,075	$3	$36.22	$31.48 - $40.59
Q4 2024	86,775	$3	$39.73	$33.41 - $45.25
Q3 2024	86,275	$4	$39.22	$35.41 - $44.00
Q2 2024	85,925	$3	$38.93	$33.88 - $44.24
Q1 2024	87,525	$3	$42.28	$36.31 - $51.24
Q4 2023	86,125	$4	$44.31	$37.28 - $54.16
Q3 2023	86,311	$4	$44.48	$37.76 - $51.27
Q2 2023	86,211	$3	$38.75	$34.70 - $45.32
Q1 2023	84,015	$3	$41.27	$34.80 - $49.02
Q4 2022	83,365	$3	$37.54	$28.61 - $48.44
Q3 2022	79,280	$2,261	$41.68	$27.86 - $55.15
Q2 2022	75,350	$3,260	$48.57	$38.77 - $61.95
Q1 2022	71,645	$4,297	$64.57	$54.00 - $83.00
Q4 2021	71,320	$5,907	$91.78	$77.51 - $108.82
Q3 2021	72,845	$6,242	$96.78	$84.00 - $105.62
Q2 2021	74,770	$6,865	$86.82	$71.92 - $95.76
Q1 2021	79,670	$5,753	$71.23	$60.75 - $80.89
Q4 2020	84,105	$5,759	$59.19	$44.63 - $74.82
Q3 2020	100,280	$4,545	$47.41	$40.10 - $55.04
Q2 2020	105,200	$4,495	$30.04	$16.41 - $44.60
Q1 2020	98,900	$1,931	$29.65	$15.28 - $38.61
Q4 2019	56,300	$1,958	$31.51	$26.10 - $35.62