YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2025

Shares 49,500 Value ($000) $2,186 Avg Close $38.46 Range $31.66 - $46.28

Q3 2025

Shares 49,500 Value ($000) $1,642 Avg Close $34.95 Range $30.51 - $39.83

Q2 2025

Shares 37,500 Value ($000) $1,182 Avg Close $30.01 Range $26.61 - $34.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,500	$2,186	$38.46	$31.66 - $46.28
Q3 2025	49,500	$1,642	$34.95	$30.51 - $39.83
Q2 2025	37,500	$1,182	$30.01	$26.61 - $34.80