YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 77,999 Value ($000) $3,445 Avg Close $38.46 Range $31.66 - $46.28

Q3 2025

Shares 78,169 Value ($000) $2,594 Avg Close $34.95 Range $30.51 - $39.83

Q2 2025

Shares 78,165 Value ($000) $2,464 Avg Close $30.01 Range $26.61 - $34.80

Q1 2025

Shares 77,997 Value ($000) $2,582 Avg Close $36.22 Range $31.48 - $40.59

Q4 2024

Shares 79,248 Value ($000) $3,052 Avg Close $39.73 Range $33.41 - $45.25

Q3 2024

Shares 80,673 Value ($000) $3,310 Avg Close $39.22 Range $35.41 - $44.00

Q2 2024

Shares 84,723 Value ($000) $3,232 Avg Close $38.93 Range $33.88 - $44.24

Q1 2024

Shares 87,061 Value ($000) $3,356 Avg Close $42.28 Range $36.31 - $51.24

Q4 2023

Shares 91,638 Value ($000) $4,745 Avg Close $44.31 Range $37.28 - $54.16

Q3 2023

Shares 95,908 Value ($000) $4,625 Avg Close $44.48 Range $37.76 - $51.27

Q2 2023

Shares 105,303 Value ($000) $4,090 Avg Close $38.75 Range $34.70 - $45.32

Q1 2023

Shares 108,053 Value ($000) $4,322 Avg Close $41.27 Range $34.80 - $49.02

Q4 2022

Shares 109,620 Value ($000) $4,528 Avg Close $37.54 Range $28.61 - $48.44

Q3 2022

Shares 108,403 Value ($000) $3,092 Avg Close $41.68 Range $27.86 - $55.15

Q2 2022

Shares 112,468 Value ($000) $4,866 Avg Close $48.57 Range $38.77 - $61.95

Q1 2022

Shares 107,707 Value ($000) $6,460 Avg Close $64.57 Range $54.00 - $83.00

Q4 2021

Shares 117,299 Value ($000) $9,716 Avg Close $91.78 Range $77.51 - $108.82

Q3 2021

Shares 142,431 Value ($000) $12,205 Avg Close $96.78 Range $84.00 - $105.62

Q2 2021

Shares 148,876 Value ($000) $13,670 Avg Close $86.82 Range $71.92 - $95.76

Q1 2021

Shares 120,677 Value ($000) $8,714 Avg Close $71.23 Range $60.75 - $80.89

Q4 2020

Shares 121,005 Value ($000) $8,285 Avg Close $59.19 Range $44.63 - $74.82

Q3 2020

Shares 121,077 Value ($000) $5,487 Avg Close $47.41 Range $40.10 - $55.04

Q2 2020

Shares 111,828 Value ($000) $4,778 Avg Close $30.04 Range $16.41 - $44.60

Q1 2020

Shares 84,237 Value ($000) $1,644 Avg Close $29.65 Range $15.28 - $38.61

Q4 2019

Shares 62,982 Value ($000) $2,191 Avg Close $31.51 Range $26.10 - $35.62

Q3 2019

Shares 48,173 Value ($000) $1,349 Avg Close $30.33 Range $25.18 - $38.11

Q2 2019

Shares 47,597 Value ($000) $1,378 Avg Close $28.81 Range $23.11 - $36.60

Q1 2019

Shares 26,146 Value ($000) $791 Avg Close $21.77 Range $14.58 - $34.43

Q4 2018

Shares 30,917 Value ($000) $459 Avg Close $15.86 Range $12.40 - $21.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,999	$3,445	$38.46	$31.66 - $46.28
Q3 2025	78,169	$2,594	$34.95	$30.51 - $39.83
Q2 2025	78,165	$2,464	$30.01	$26.61 - $34.80
Q1 2025	77,997	$2,582	$36.22	$31.48 - $40.59
Q4 2024	79,248	$3,052	$39.73	$33.41 - $45.25
Q3 2024	80,673	$3,310	$39.22	$35.41 - $44.00
Q2 2024	84,723	$3,232	$38.93	$33.88 - $44.24
Q1 2024	87,061	$3,356	$42.28	$36.31 - $51.24
Q4 2023	91,638	$4,745	$44.31	$37.28 - $54.16
Q3 2023	95,908	$4,625	$44.48	$37.76 - $51.27
Q2 2023	105,303	$4,090	$38.75	$34.70 - $45.32
Q1 2023	108,053	$4,322	$41.27	$34.80 - $49.02
Q4 2022	109,620	$4,528	$37.54	$28.61 - $48.44
Q3 2022	108,403	$3,092	$41.68	$27.86 - $55.15
Q2 2022	112,468	$4,866	$48.57	$38.77 - $61.95
Q1 2022	107,707	$6,460	$64.57	$54.00 - $83.00
Q4 2021	117,299	$9,716	$91.78	$77.51 - $108.82
Q3 2021	142,431	$12,205	$96.78	$84.00 - $105.62
Q2 2021	148,876	$13,670	$86.82	$71.92 - $95.76
Q1 2021	120,677	$8,714	$71.23	$60.75 - $80.89
Q4 2020	121,005	$8,285	$59.19	$44.63 - $74.82
Q3 2020	121,077	$5,487	$47.41	$40.10 - $55.04
Q2 2020	111,828	$4,778	$30.04	$16.41 - $44.60
Q1 2020	84,237	$1,644	$29.65	$15.28 - $38.61
Q4 2019	62,982	$2,191	$31.51	$26.10 - $35.62
Q3 2019	48,173	$1,349	$30.33	$25.18 - $38.11
Q2 2019	47,597	$1,378	$28.81	$23.11 - $36.60
Q1 2019	26,146	$791	$21.77	$14.58 - $34.43
Q4 2018	30,917	$459	$15.86	$12.40 - $21.45