YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 10,676 Value ($000) $472 Avg Close $38.46 Range $31.66 - $46.28
Q3 2025
Shares 32,997 Value ($000) $1,095 Avg Close $34.95 Range $30.51 - $39.83
Q2 2025
Shares 265,505 Value ($000) $8,369 Avg Close $30.01 Range $26.61 - $34.80
Q1 2025
Shares 248,558 Value ($000) $8,227 Avg Close $36.22 Range $31.48 - $40.59
Q4 2024
Shares 139,953 Value ($000) $5,390 Avg Close $39.73 Range $33.41 - $45.25
Q3 2024
Shares 104,419 Value ($000) $4,284 Avg Close $39.22 Range $35.41 - $44.00
Q1 2024
Shares 133,404 Value ($000) $5,143 Avg Close $42.28 Range $36.31 - $51.24
Q1 2021
Shares 13,751 Value ($000) $992,959 Avg Close $71.23 Range $60.75 - $80.89
Q4 2020
Shares 19,329 Value ($000) $1,323,456 Avg Close $59.19 Range $44.63 - $74.82
Q2 2020
Shares 10,544 Value ($000) $450,545 Avg Close $30.04 Range $16.41 - $44.60