YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2024

Shares 17,909 Value ($000) $690 Avg Close $39.73 Range $33.41 - $45.25

Q3 2024

Shares 21,861 Value ($000) $897 Avg Close $39.22 Range $35.41 - $44.00

Q1 2024

Shares 51,537 Value ($000) $1,987 Avg Close $42.28 Range $36.31 - $51.24

Q2 2023

Shares 14,178 Value ($000) $551 Avg Close $38.75 Range $34.70 - $45.32

Q3 2021

Shares 14,512 Value ($000) $1,244 Avg Close $96.78 Range $84.00 - $105.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	17,909	$690	$39.73	$33.41 - $45.25
Q3 2024	21,861	$897	$39.22	$35.41 - $44.00
Q1 2024	51,537	$1,987	$42.28	$36.31 - $51.24
Q2 2023	14,178	$551	$38.75	$34.70 - $45.32
Q3 2021	14,512	$1,244	$96.78	$84.00 - $105.62