YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2021

Shares 59,755 Value ($000) $4,950 Avg Close $91.78 Range $77.51 - $108.82

Q3 2021

Shares 65,975 Value ($000) $5,653 Avg Close $96.78 Range $84.00 - $105.62

Q2 2021

Shares 31,145 Value ($000) $2,860 Avg Close $86.82 Range $71.92 - $95.76

Q1 2021

Shares 75,265 Value ($000) $5,435 Avg Close $71.23 Range $60.75 - $80.89

Q4 2020

Shares 116,695 Value ($000) $7,990 Avg Close $59.19 Range $44.63 - $74.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	59,755	$4,950	$91.78	$77.51 - $108.82
Q3 2021	65,975	$5,653	$96.78	$84.00 - $105.62
Q2 2021	31,145	$2,860	$86.82	$71.92 - $95.76
Q1 2021	75,265	$5,435	$71.23	$60.75 - $80.89
Q4 2020	116,695	$7,990	$59.19	$44.63 - $74.82