YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025

Shares 134,500 Value ($000) $5,941 Avg Close $38.46 Range $31.66 - $46.28

Q3 2025

Shares 142,400 Value ($000) $4,725 Avg Close $34.95 Range $30.51 - $39.83

Q2 2025

Shares 139,200 Value ($000) $4,388 Avg Close $30.01 Range $26.61 - $34.80

Q1 2025

Shares 238,000 Value ($000) $7,878 Avg Close $36.22 Range $31.48 - $40.59

Q4 2024

Shares 190,800 Value ($000) $7,348 Avg Close $39.73 Range $33.41 - $45.25

Q3 2024

Shares 12,500 Value ($000) $513 Avg Close $39.22 Range $35.41 - $44.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,500	$5,941	$38.46	$31.66 - $46.28
Q3 2025	142,400	$4,725	$34.95	$30.51 - $39.83
Q2 2025	139,200	$4,388	$30.01	$26.61 - $34.80
Q1 2025	238,000	$7,878	$36.22	$31.48 - $40.59
Q4 2024	190,800	$7,348	$39.73	$33.41 - $45.25
Q3 2024	12,500	$513	$39.22	$35.41 - $44.00