YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 207,098 Value ($000) $9,147 Avg Close $38.46 Range $31.66 - $46.28

Q3 2025

Shares 218,301 Value ($000) $7,243 Avg Close $34.95 Range $30.51 - $39.83

Q2 2025

Shares 226,248 Value ($000) $7,131 Avg Close $30.01 Range $26.61 - $34.80

Q1 2025

Shares 237,862 Value ($000) $7,873 Avg Close $36.22 Range $31.48 - $40.59

Q4 2024

Shares 237,967 Value ($000) $9,164 Avg Close $39.73 Range $33.41 - $45.25

Q3 2024

Shares 237,298 Value ($000) $9,736 Avg Close $39.22 Range $35.41 - $44.00

Q2 2024

Shares 241,990 Value ($000) $9,232 Avg Close $38.93 Range $33.88 - $44.24

Q1 2024

Shares 250,824 Value ($000) $9,669 Avg Close $42.28 Range $36.31 - $51.24

Q4 2023

Shares 259,376 Value ($000) $13,430 Avg Close $44.31 Range $37.28 - $54.16

Q3 2023

Shares 267,420 Value ($000) $12,895 Avg Close $44.48 Range $37.76 - $51.27

Q2 2023

Shares 269,398 Value ($000) $10,463 Avg Close $38.75 Range $34.70 - $45.32

Q1 2023

Shares 260,670 Value ($000) $10 Avg Close $41.27 Range $34.80 - $49.02

Q4 2022

Shares 254,954 Value ($000) $11 Avg Close $37.54 Range $28.61 - $48.44

Q3 2022

Shares 243,376 Value ($000) $6,941 Avg Close $41.68 Range $27.86 - $55.15

Q2 2022

Shares 238,201 Value ($000) $10,307 Avg Close $48.57 Range $38.77 - $61.95

Q1 2022

Shares 222,119 Value ($000) $13,323 Avg Close $64.57 Range $54.00 - $83.00

Q4 2021

Shares 222,669 Value ($000) $18,444 Avg Close $91.78 Range $77.51 - $108.82

Q3 2021

Shares 217,530 Value ($000) $18,640 Avg Close $96.78 Range $84.00 - $105.62

Q2 2021

Shares 199,531 Value ($000) $18,321 Avg Close $86.82 Range $71.92 - $95.76

Q1 2021

Shares 206,397 Value ($000) $14,904 Avg Close $71.23 Range $60.75 - $80.89

Q4 2020

Shares 212,039 Value ($000) $14,518 Avg Close $59.19 Range $44.63 - $74.82

Q3 2020

Shares 204,908 Value ($000) $9,286 Avg Close $47.41 Range $40.10 - $55.04

Q2 2020

Shares 210,882 Value ($000) $9,011 Avg Close $30.04 Range $16.41 - $44.60

Q1 2020

Shares 72,365 Value ($000) $1,413 Avg Close $29.65 Range $15.28 - $38.61

Q4 2019

Shares 50,464 Value ($000) $1,755 Avg Close $31.51 Range $26.10 - $35.62

Q3 2019

Shares 38,103 Value ($000) $1,067 Avg Close $30.33 Range $25.18 - $38.11

Q2 2019

Shares 37,879 Value ($000) $1,097 Avg Close $28.81 Range $23.11 - $36.60

Q1 2019

Shares 22,116 Value ($000) $669 Avg Close $21.77 Range $14.58 - $34.43

Q4 2018

Shares 21,741 Value ($000) $323 Avg Close $15.86 Range $12.40 - $21.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	207,098	$9,147	$38.46	$31.66 - $46.28
Q3 2025	218,301	$7,243	$34.95	$30.51 - $39.83
Q2 2025	226,248	$7,131	$30.01	$26.61 - $34.80
Q1 2025	237,862	$7,873	$36.22	$31.48 - $40.59
Q4 2024	237,967	$9,164	$39.73	$33.41 - $45.25
Q3 2024	237,298	$9,736	$39.22	$35.41 - $44.00
Q2 2024	241,990	$9,232	$38.93	$33.88 - $44.24
Q1 2024	250,824	$9,669	$42.28	$36.31 - $51.24
Q4 2023	259,376	$13,430	$44.31	$37.28 - $54.16
Q3 2023	267,420	$12,895	$44.48	$37.76 - $51.27
Q2 2023	269,398	$10,463	$38.75	$34.70 - $45.32
Q1 2023	260,670	$10	$41.27	$34.80 - $49.02
Q4 2022	254,954	$11	$37.54	$28.61 - $48.44
Q3 2022	243,376	$6,941	$41.68	$27.86 - $55.15
Q2 2022	238,201	$10,307	$48.57	$38.77 - $61.95
Q1 2022	222,119	$13,323	$64.57	$54.00 - $83.00
Q4 2021	222,669	$18,444	$91.78	$77.51 - $108.82
Q3 2021	217,530	$18,640	$96.78	$84.00 - $105.62
Q2 2021	199,531	$18,321	$86.82	$71.92 - $95.76
Q1 2021	206,397	$14,904	$71.23	$60.75 - $80.89
Q4 2020	212,039	$14,518	$59.19	$44.63 - $74.82
Q3 2020	204,908	$9,286	$47.41	$40.10 - $55.04
Q2 2020	210,882	$9,011	$30.04	$16.41 - $44.60
Q1 2020	72,365	$1,413	$29.65	$15.28 - $38.61
Q4 2019	50,464	$1,755	$31.51	$26.10 - $35.62
Q3 2019	38,103	$1,067	$30.33	$25.18 - $38.11
Q2 2019	37,879	$1,097	$28.81	$23.11 - $36.60
Q1 2019	22,116	$669	$21.77	$14.58 - $34.43
Q4 2018	21,741	$323	$15.86	$12.40 - $21.45