YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 1,252,256 Value ($000) $55,312 Avg Close $38.46 Range $31.66 - $46.28

Q3 2025

Shares 868,485 Value ($000) $28,816 Avg Close $34.95 Range $30.51 - $39.83

Q2 2025

Shares 810,501 Value ($000) $25,547 Avg Close $30.01 Range $26.61 - $34.80

Q1 2025

Shares 661,116 Value ($000) $21,883 Avg Close $36.22 Range $31.48 - $40.59

Q4 2024

Shares 830,807 Value ($000) $31,994 Avg Close $39.73 Range $33.41 - $45.25

Q3 2024

Shares 824,820 Value ($000) $33,842 Avg Close $39.22 Range $35.41 - $44.00

Q2 2024

Shares 867,948 Value ($000) $33,112 Avg Close $38.93 Range $33.88 - $44.24

Q1 2024

Shares 2,013,425 Value ($000) $77,618 Avg Close $42.28 Range $36.31 - $51.24

Q4 2023

Shares 1,801,449 Value ($000) $93,279 Avg Close $44.31 Range $37.28 - $54.16

Q3 2023

Shares 1,863,611 Value ($000) $89,863 Avg Close $44.48 Range $37.76 - $51.27

Q2 2023

Shares 763,682 Value ($000) $29,661 Avg Close $38.75 Range $34.70 - $45.32

Q1 2023

Shares 766,405 Value ($000) $30,656 Avg Close $41.27 Range $34.80 - $49.02

Q4 2022

Shares 791,878 Value ($000) $32,712 Avg Close $37.54 Range $28.61 - $48.44

Q3 2022

Shares 770,077 Value ($000) $21,962 Avg Close $41.68 Range $27.86 - $55.15

Q2 2022

Shares 795,948 Value ($000) $34,440 Avg Close $48.57 Range $38.77 - $61.95

Q1 2022

Shares 780,445 Value ($000) $46,811 Avg Close $64.57 Range $54.00 - $83.00

Q4 2021

Shares 780,615 Value ($000) $64,659 Avg Close $91.78 Range $77.51 - $108.82

Q3 2021

Shares 884,791 Value ($000) $75,817 Avg Close $96.78 Range $84.00 - $105.62

Q2 2021

Shares 860,793 Value ($000) $79,037 Avg Close $86.82 Range $71.92 - $95.76

Q1 2021

Shares 876,904 Value ($000) $63,321 Avg Close $71.23 Range $60.75 - $80.89

Q4 2020

Shares 1,041,100 Value ($000) $71,283 Avg Close $59.19 Range $44.63 - $74.82

Q3 2020

Shares 1,128,622 Value ($000) $51,149 Avg Close $47.41 Range $40.10 - $55.04

Q2 2020

Shares 1,117,802 Value ($000) $47,762 Avg Close $30.04 Range $16.41 - $44.60

Q1 2020

Shares 653,881 Value ($000) $12,763 Avg Close $29.65 Range $15.28 - $38.61

Q4 2019

Shares 185,484 Value ($000) $6,450 Avg Close $31.51 Range $26.10 - $35.62

Q3 2019

Shares 133,606 Value ($000) $3,742 Avg Close $30.33 Range $25.18 - $38.11

Q2 2019

Shares 138,754 Value ($000) $4,018 Avg Close $28.81 Range $23.11 - $36.60

Q1 2019

Shares 100,297 Value ($000) $3,033 Avg Close $21.77 Range $14.58 - $34.43

Q4 2018

Shares 20,170 Value ($000) $299 Avg Close $15.86 Range $12.40 - $21.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,252,256	$55,312	$38.46	$31.66 - $46.28
Q3 2025	868,485	$28,816	$34.95	$30.51 - $39.83
Q2 2025	810,501	$25,547	$30.01	$26.61 - $34.80
Q1 2025	661,116	$21,883	$36.22	$31.48 - $40.59
Q4 2024	830,807	$31,994	$39.73	$33.41 - $45.25
Q3 2024	824,820	$33,842	$39.22	$35.41 - $44.00
Q2 2024	867,948	$33,112	$38.93	$33.88 - $44.24
Q1 2024	2,013,425	$77,618	$42.28	$36.31 - $51.24
Q4 2023	1,801,449	$93,279	$44.31	$37.28 - $54.16
Q3 2023	1,863,611	$89,863	$44.48	$37.76 - $51.27
Q2 2023	763,682	$29,661	$38.75	$34.70 - $45.32
Q1 2023	766,405	$30,656	$41.27	$34.80 - $49.02
Q4 2022	791,878	$32,712	$37.54	$28.61 - $48.44
Q3 2022	770,077	$21,962	$41.68	$27.86 - $55.15
Q2 2022	795,948	$34,440	$48.57	$38.77 - $61.95
Q1 2022	780,445	$46,811	$64.57	$54.00 - $83.00
Q4 2021	780,615	$64,659	$91.78	$77.51 - $108.82
Q3 2021	884,791	$75,817	$96.78	$84.00 - $105.62
Q2 2021	860,793	$79,037	$86.82	$71.92 - $95.76
Q1 2021	876,904	$63,321	$71.23	$60.75 - $80.89
Q4 2020	1,041,100	$71,283	$59.19	$44.63 - $74.82
Q3 2020	1,128,622	$51,149	$47.41	$40.10 - $55.04
Q2 2020	1,117,802	$47,762	$30.04	$16.41 - $44.60
Q1 2020	653,881	$12,763	$29.65	$15.28 - $38.61
Q4 2019	185,484	$6,450	$31.51	$26.10 - $35.62
Q3 2019	133,606	$3,742	$30.33	$25.18 - $38.11
Q2 2019	138,754	$4,018	$28.81	$23.11 - $36.60
Q1 2019	100,297	$3,033	$21.77	$14.58 - $34.43
Q4 2018	20,170	$299	$15.86	$12.40 - $21.45