YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

PARTHENON LLC's Holding History (CIK: 0001088859)

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

Q4 2025
Shares 219,930 Value ($000) $9,714 Avg Close $38.46 Range $31.66 - $46.28
Q3 2025
Shares 221,842 Value ($000) $7,361 Avg Close $34.95 Range $30.51 - $39.83
Q2 2025
Shares 223,345 Value ($000) $7,040 Avg Close $30.01 Range $26.61 - $34.80
Q1 2025
Shares 221,245 Value ($000) $7,323 Avg Close $36.22 Range $31.48 - $40.59
Q4 2024
Shares 220,885 Value ($000) $8,506 Avg Close $39.73 Range $33.41 - $45.25
Q3 2024
Shares 223,185 Value ($000) $9,157 Avg Close $39.22 Range $35.41 - $44.00
Q2 2024
Shares 222,660 Value ($000) $8,494 Avg Close $38.93 Range $33.88 - $44.24
Q1 2024
Shares 223,485 Value ($000) $8,615 Avg Close $42.28 Range $36.31 - $51.24
Q4 2023
Shares 219,615 Value ($000) $11,372 Avg Close $44.31 Range $37.28 - $54.16
Q3 2023
Shares 220,115 Value ($000) $10,614 Avg Close $44.48 Range $37.76 - $51.27
Q2 2023
Shares 221,965 Value ($000) $8,621 Avg Close $38.75 Range $34.70 - $45.32
Q1 2023
Shares 222,465 Value ($000) $8,899 Avg Close $41.27 Range $34.80 - $49.02
Q4 2022
Shares 221,965 Value ($000) $9,169 Avg Close $37.54 Range $28.61 - $48.44
Q3 2022
Shares 132,950 Value ($000) $3,792 Avg Close $41.68 Range $27.86 - $55.15