YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 618,615 Value ($000) $27,324 Avg Close $38.46 Range $31.66 - $46.28

Q3 2025

Shares 637,503 Value ($000) $21,152 Avg Close $34.95 Range $30.51 - $39.83

Q2 2025

Shares 850,493 Value ($000) $26,382 Avg Close $30.01 Range $26.61 - $34.80

Q1 2025

Shares 1,444,617 Value ($000) $47,752 Avg Close $36.22 Range $31.48 - $40.59

Q4 2024

Shares 163,995 Value ($000) $6,315 Avg Close $39.73 Range $33.41 - $45.25

Q3 2024

Shares 131,133 Value ($000) $5,380 Avg Close $39.22 Range $35.41 - $44.00

Q2 2024

Shares 145,540 Value ($000) $5,552 Avg Close $38.93 Range $33.88 - $44.24

Q1 2024

Shares 141,131 Value ($000) $5,441 Avg Close $42.28 Range $36.31 - $51.24

Q4 2023

Shares 86,454 Value ($000) $4,477 Avg Close $44.31 Range $37.28 - $54.16

Q3 2023

Shares 71,835 Value ($000) $3,464 Avg Close $44.48 Range $37.76 - $51.27

Q2 2023

Shares 173,281 Value ($000) $6,706 Avg Close $38.75 Range $34.70 - $45.32

Q1 2023

Shares 230,918 Value ($000) $9,114 Avg Close $41.27 Range $34.80 - $49.02

Q4 2022

Shares 101,784 Value ($000) $4,166 Avg Close $37.54 Range $28.61 - $48.44

Q3 2022

Shares 303,140 Value ($000) $8,646 Avg Close $41.68 Range $27.86 - $55.15

Q2 2022

Shares 280,276 Value ($000) $12,116 Avg Close $48.57 Range $38.77 - $61.95

Q1 2022

Shares 73,904 Value ($000) $4,433 Avg Close $64.57 Range $54.00 - $83.00

Q4 2021

Shares 56,314 Value ($000) $4,605 Avg Close $91.78 Range $77.51 - $108.82

Q3 2021

Shares 154,565 Value ($000) $13,245 Avg Close $96.78 Range $84.00 - $105.62

Q2 2021

Shares 116,521 Value ($000) $10,699 Avg Close $86.82 Range $71.92 - $95.76

Q1 2021

Shares 137,981 Value ($000) $9,964 Avg Close $71.23 Range $60.75 - $80.89

Q4 2020

Shares 30,474 Value ($000) $2,087 Avg Close $59.19 Range $44.63 - $74.82

Q3 2020

Shares 30,714 Value ($000) $1,392 Avg Close $47.41 Range $40.10 - $55.04

Q2 2020

Shares 19,576 Value ($000) $836 Avg Close $30.04 Range $16.41 - $44.60

Q1 2020

Shares 17,244 Value ($000) $337 Avg Close $29.65 Range $15.28 - $38.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	618,615	$27,324	$38.46	$31.66 - $46.28
Q3 2025	637,503	$21,152	$34.95	$30.51 - $39.83
Q2 2025	850,493	$26,382	$30.01	$26.61 - $34.80
Q1 2025	1,444,617	$47,752	$36.22	$31.48 - $40.59
Q4 2024	163,995	$6,315	$39.73	$33.41 - $45.25
Q3 2024	131,133	$5,380	$39.22	$35.41 - $44.00
Q2 2024	145,540	$5,552	$38.93	$33.88 - $44.24
Q1 2024	141,131	$5,441	$42.28	$36.31 - $51.24
Q4 2023	86,454	$4,477	$44.31	$37.28 - $54.16
Q3 2023	71,835	$3,464	$44.48	$37.76 - $51.27
Q2 2023	173,281	$6,706	$38.75	$34.70 - $45.32
Q1 2023	230,918	$9,114	$41.27	$34.80 - $49.02
Q4 2022	101,784	$4,166	$37.54	$28.61 - $48.44
Q3 2022	303,140	$8,646	$41.68	$27.86 - $55.15
Q2 2022	280,276	$12,116	$48.57	$38.77 - $61.95
Q1 2022	73,904	$4,433	$64.57	$54.00 - $83.00
Q4 2021	56,314	$4,605	$91.78	$77.51 - $108.82
Q3 2021	154,565	$13,245	$96.78	$84.00 - $105.62
Q2 2021	116,521	$10,699	$86.82	$71.92 - $95.76
Q1 2021	137,981	$9,964	$71.23	$60.75 - $80.89
Q4 2020	30,474	$2,087	$59.19	$44.63 - $74.82
Q3 2020	30,714	$1,392	$47.41	$40.10 - $55.04
Q2 2020	19,576	$836	$30.04	$16.41 - $44.60
Q1 2020	17,244	$337	$29.65	$15.28 - $38.61