YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022

Shares 12,136 Value ($000) $501 Avg Close $37.54 Range $28.61 - $48.44

Q1 2020

Shares 11,992 Value ($000) $234 Avg Close $29.65 Range $15.28 - $38.61

Q4 2019

Shares 11,992 Value ($000) $417 Avg Close $31.51 Range $26.10 - $35.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	12,136	$501	$37.54	$28.61 - $48.44
Q1 2020	11,992	$234	$29.65	$15.28 - $38.61
Q4 2019	11,992	$417	$31.51	$26.10 - $35.62