YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025

Shares 1,631,549 Value ($000) $72,066 Avg Close $38.46 Range $31.66 - $46.28

Q3 2025

Shares 2,208,119 Value ($000) $73,265 Avg Close $34.95 Range $30.51 - $39.83

Q2 2025

Shares 2,507,921 Value ($000) $79,050 Avg Close $30.01 Range $26.61 - $34.80

Q1 2025

Shares 1,193,043 Value ($000) $39,490 Avg Close $36.22 Range $31.48 - $40.59

Q4 2024

Shares 963,334 Value ($000) $37,098 Avg Close $39.73 Range $33.41 - $45.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,631,549	$72,066	$38.46	$31.66 - $46.28
Q3 2025	2,208,119	$73,265	$34.95	$30.51 - $39.83
Q2 2025	2,507,921	$79,050	$30.01	$26.61 - $34.80
Q1 2025	1,193,043	$39,490	$36.22	$31.48 - $40.59
Q4 2024	963,334	$37,098	$39.73	$33.41 - $45.25