YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 63,555 Value ($000) $2,807 Avg Close $38.46 Range $31.66 - $46.28

Q3 2025

Shares 57,416 Value ($000) $1,905 Avg Close $34.95 Range $30.51 - $39.83

Q2 2025

Shares 330,515 Value ($000) $10,418 Avg Close $30.01 Range $26.61 - $34.80

Q1 2025

Shares 54,597 Value ($000) $1,807 Avg Close $36.22 Range $31.48 - $40.59

Q4 2024

Shares 282,800 Value ($000) $10,891 Avg Close $39.73 Range $33.41 - $45.25

Q3 2024

Shares 808,454 Value ($000) $33,171 Avg Close $39.22 Range $35.41 - $44.00

Q2 2024

Shares 817,366 Value ($000) $31,183 Avg Close $38.93 Range $33.88 - $44.24

Q1 2024

Shares 528,068 Value ($000) $20,357 Avg Close $42.28 Range $36.31 - $51.24

Q4 2023

Shares 176,547 Value ($000) $9,142 Avg Close $44.31 Range $37.28 - $54.16

Q3 2023

Shares 110,200 Value ($000) $5,314 Avg Close $44.48 Range $37.76 - $51.27

Q2 2023

Shares 5,199 Value ($000) $202 Avg Close $38.75 Range $34.70 - $45.32

Q1 2023

Shares 15,206 Value ($000) $1 Avg Close $41.27 Range $34.80 - $49.02

Q4 2022

Shares 825,710 Value ($000) $34 Avg Close $37.54 Range $28.61 - $48.44

Q3 2022

Shares 156,683 Value ($000) $4,469 Avg Close $41.68 Range $27.86 - $55.15

Q2 2022

Shares 525,429 Value ($000) $22,735 Avg Close $48.57 Range $38.77 - $61.95

Q1 2022

Shares 377,649 Value ($000) $22,651 Avg Close $64.57 Range $54.00 - $83.00

Q4 2021

Shares 437,206 Value ($000) $36,214 Avg Close $91.78 Range $77.51 - $108.82

Q3 2021

Shares 23,588 Value ($000) $2,021 Avg Close $96.78 Range $84.00 - $105.62

Q2 2021

Shares 838,432 Value ($000) $76,985 Avg Close $86.82 Range $71.92 - $95.76

Q1 2021

Shares 28,032 Value ($000) $2,024 Avg Close $71.23 Range $60.75 - $80.89

Q4 2020

Shares 38,779 Value ($000) $2,655 Avg Close $59.19 Range $44.63 - $74.82

Q3 2020

Shares 85,024 Value ($000) $3,853 Avg Close $47.41 Range $40.10 - $55.04

Q2 2020

Shares 25,762 Value ($000) $1,101 Avg Close $30.04 Range $16.41 - $44.60

Q1 2020

Shares 52,135 Value ($000) $1,018 Avg Close $29.65 Range $15.28 - $38.61

Q4 2019

Shares 236,644 Value ($000) $8,230 Avg Close $31.51 Range $26.10 - $35.62

Q3 2019

Shares 58,166 Value ($000) $1,628 Avg Close $30.33 Range $25.18 - $38.11

Q1 2019

Shares 14,194 Value ($000) $429 Avg Close $21.77 Range $14.58 - $34.43

Q4 2018

Shares 59,090 Value ($000) $877 Avg Close $15.86 Range $12.40 - $21.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,555	$2,807	$38.46	$31.66 - $46.28
Q3 2025	57,416	$1,905	$34.95	$30.51 - $39.83
Q2 2025	330,515	$10,418	$30.01	$26.61 - $34.80
Q1 2025	54,597	$1,807	$36.22	$31.48 - $40.59
Q4 2024	282,800	$10,891	$39.73	$33.41 - $45.25
Q3 2024	808,454	$33,171	$39.22	$35.41 - $44.00
Q2 2024	817,366	$31,183	$38.93	$33.88 - $44.24
Q1 2024	528,068	$20,357	$42.28	$36.31 - $51.24
Q4 2023	176,547	$9,142	$44.31	$37.28 - $54.16
Q3 2023	110,200	$5,314	$44.48	$37.76 - $51.27
Q2 2023	5,199	$202	$38.75	$34.70 - $45.32
Q1 2023	15,206	$1	$41.27	$34.80 - $49.02
Q4 2022	825,710	$34	$37.54	$28.61 - $48.44
Q3 2022	156,683	$4,469	$41.68	$27.86 - $55.15
Q2 2022	525,429	$22,735	$48.57	$38.77 - $61.95
Q1 2022	377,649	$22,651	$64.57	$54.00 - $83.00
Q4 2021	437,206	$36,214	$91.78	$77.51 - $108.82
Q3 2021	23,588	$2,021	$96.78	$84.00 - $105.62
Q2 2021	838,432	$76,985	$86.82	$71.92 - $95.76
Q1 2021	28,032	$2,024	$71.23	$60.75 - $80.89
Q4 2020	38,779	$2,655	$59.19	$44.63 - $74.82
Q3 2020	85,024	$3,853	$47.41	$40.10 - $55.04
Q2 2020	25,762	$1,101	$30.04	$16.41 - $44.60
Q1 2020	52,135	$1,018	$29.65	$15.28 - $38.61
Q4 2019	236,644	$8,230	$31.51	$26.10 - $35.62
Q3 2019	58,166	$1,628	$30.33	$25.18 - $38.11
Q1 2019	14,194	$429	$21.77	$14.58 - $34.43
Q4 2018	59,090	$877	$15.86	$12.40 - $21.45