YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 22,614 Value ($000) $999 Avg Close $38.46 Range $31.66 - $46.28

Q3 2025

Shares 23,818 Value ($000) $790 Avg Close $34.95 Range $30.51 - $39.83

Q2 2025

Shares 9,742 Value ($000) $307 Avg Close $30.01 Range $26.61 - $34.80

Q1 2025

Shares 46,320 Value ($000) $1,533 Avg Close $36.22 Range $31.48 - $40.59

Q4 2024

Shares 37,236 Value ($000) $1,434 Avg Close $39.73 Range $33.41 - $45.25

Q3 2024

Shares 38,055 Value ($000) $1,561 Avg Close $39.22 Range $35.41 - $44.00

Q2 2024

Shares 38,643 Value ($000) $1,474 Avg Close $38.93 Range $33.88 - $44.24

Q1 2024

Shares 24,957 Value ($000) $962 Avg Close $42.28 Range $36.31 - $51.24

Q4 2023

Shares 38,550 Value ($000) $1,996 Avg Close $44.31 Range $37.28 - $54.16

Q3 2023

Shares 38,799 Value ($000) $1,871 Avg Close $44.48 Range $37.76 - $51.27

Q2 2023

Shares 34,171 Value ($000) $1,327 Avg Close $38.75 Range $34.70 - $45.32

Q1 2023

Shares 36,811 Value ($000) $1,472 Avg Close $41.27 Range $34.80 - $49.02

Q4 2022

Shares 36,920 Value ($000) $1,525 Avg Close $37.54 Range $28.61 - $48.44

Q3 2022

Shares 40,857 Value ($000) $1,165 Avg Close $41.68 Range $27.86 - $55.15

Q2 2022

Shares 36,914 Value ($000) $1,597 Avg Close $48.57 Range $38.77 - $61.95

Q1 2022

Shares 33,806 Value ($000) $2,028 Avg Close $64.57 Range $54.00 - $83.00

Q4 2021

Shares 30,999 Value ($000) $2,568 Avg Close $91.78 Range $77.51 - $108.82

Q3 2021

Shares 27,594 Value ($000) $2,364 Avg Close $96.78 Range $84.00 - $105.62

Q2 2021

Shares 27,556 Value ($000) $2,530 Avg Close $86.82 Range $71.92 - $95.76

Q1 2021

Shares 26,606 Value ($000) $1,921 Avg Close $71.23 Range $60.75 - $80.89

Q4 2020

Shares 24,228 Value ($000) $1,658 Avg Close $59.19 Range $44.63 - $74.82

Q3 2020

Shares 23,053 Value ($000) $1,046 Avg Close $47.41 Range $40.10 - $55.04

Q2 2020

Shares 16,599 Value ($000) $709 Avg Close $30.04 Range $16.41 - $44.60

Q1 2020

Shares 3,669 Value ($000) $71 Avg Close $29.65 Range $15.28 - $38.61

Q4 2019

Shares 1,054 Value ($000) $37 Avg Close $31.51 Range $26.10 - $35.62

Q3 2019

Shares 1,058 Value ($000) $30 Avg Close $30.33 Range $25.18 - $38.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,614	$999	$38.46	$31.66 - $46.28
Q3 2025	23,818	$790	$34.95	$30.51 - $39.83
Q2 2025	9,742	$307	$30.01	$26.61 - $34.80
Q1 2025	46,320	$1,533	$36.22	$31.48 - $40.59
Q4 2024	37,236	$1,434	$39.73	$33.41 - $45.25
Q3 2024	38,055	$1,561	$39.22	$35.41 - $44.00
Q2 2024	38,643	$1,474	$38.93	$33.88 - $44.24
Q1 2024	24,957	$962	$42.28	$36.31 - $51.24
Q4 2023	38,550	$1,996	$44.31	$37.28 - $54.16
Q3 2023	38,799	$1,871	$44.48	$37.76 - $51.27
Q2 2023	34,171	$1,327	$38.75	$34.70 - $45.32
Q1 2023	36,811	$1,472	$41.27	$34.80 - $49.02
Q4 2022	36,920	$1,525	$37.54	$28.61 - $48.44
Q3 2022	40,857	$1,165	$41.68	$27.86 - $55.15
Q2 2022	36,914	$1,597	$48.57	$38.77 - $61.95
Q1 2022	33,806	$2,028	$64.57	$54.00 - $83.00
Q4 2021	30,999	$2,568	$91.78	$77.51 - $108.82
Q3 2021	27,594	$2,364	$96.78	$84.00 - $105.62
Q2 2021	27,556	$2,530	$86.82	$71.92 - $95.76
Q1 2021	26,606	$1,921	$71.23	$60.75 - $80.89
Q4 2020	24,228	$1,658	$59.19	$44.63 - $74.82
Q3 2020	23,053	$1,046	$47.41	$40.10 - $55.04
Q2 2020	16,599	$709	$30.04	$16.41 - $44.60
Q1 2020	3,669	$71	$29.65	$15.28 - $38.61
Q4 2019	1,054	$37	$31.51	$26.10 - $35.62
Q3 2019	1,058	$30	$30.33	$25.18 - $38.11