YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 316,272 Value ($000) $13,970 Avg Close $38.46 Range $31.66 - $46.28

Q3 2025

Shares 230,186 Value ($000) $7,638 Avg Close $34.95 Range $30.51 - $39.83

Q2 2025

Shares 403,113 Value ($000) $12,706 Avg Close $30.01 Range $26.61 - $34.80

Q1 2025

Shares 321,065 Value ($000) $10,627 Avg Close $36.22 Range $31.48 - $40.59

Q4 2024

Shares 222,181 Value ($000) $8,556 Avg Close $39.73 Range $33.41 - $45.25

Q3 2024

Shares 75,043 Value ($000) $3,079 Avg Close $39.22 Range $35.41 - $44.00

Q2 2024

Shares 80,525 Value ($000) $3,072 Avg Close $38.93 Range $33.88 - $44.24

Q1 2024

Shares 65,056 Value ($000) $2,508 Avg Close $42.28 Range $36.31 - $51.24

Q4 2023

Shares 70,524 Value ($000) $3,652 Avg Close $44.31 Range $37.28 - $54.16

Q3 2023

Shares 94,575 Value ($000) $4,560 Avg Close $44.48 Range $37.76 - $51.27

Q2 2023

Shares 62,466 Value ($000) $2,426 Avg Close $38.75 Range $34.70 - $45.32

Q1 2023

Shares 59,125 Value ($000) $2,365 Avg Close $41.27 Range $34.80 - $49.02

Q4 2022

Shares 54,527 Value ($000) $2,253 Avg Close $37.54 Range $28.61 - $48.44

Q3 2022

Shares 52,041 Value ($000) $1,484 Avg Close $41.68 Range $27.86 - $55.15

Q2 2022

Shares 40,120 Value ($000) $1,736 Avg Close $48.57 Range $38.77 - $61.95

Q1 2022

Shares 43,635 Value ($000) $2,617 Avg Close $64.57 Range $54.00 - $83.00

Q4 2021

Shares 35,120 Value ($000) $2,909 Avg Close $91.78 Range $77.51 - $108.82

Q3 2021

Shares 32,712 Value ($000) $2,803 Avg Close $96.78 Range $84.00 - $105.62

Q2 2021

Shares 30,549 Value ($000) $2,805 Avg Close $86.82 Range $71.92 - $95.76

Q1 2021

Shares 34,093 Value ($000) $2,462 Avg Close $71.23 Range $60.75 - $80.89

Q4 2020

Shares 27,080 Value ($000) $1,854 Avg Close $59.19 Range $44.63 - $74.82

Q3 2020

Shares 16,276 Value ($000) $738 Avg Close $47.41 Range $40.10 - $55.04

Q2 2020

Shares 12,834 Value ($000) $548 Avg Close $30.04 Range $16.41 - $44.60

Q1 2020

Shares 32,783 Value ($000) $640 Avg Close $29.65 Range $15.28 - $38.61

Q4 2019

Shares 34,205 Value ($000) $1,190 Avg Close $31.51 Range $26.10 - $35.62

Q3 2019

Shares 29,746 Value ($000) $833 Avg Close $30.33 Range $25.18 - $38.11

Q2 2019

Shares 28,160 Value ($000) $815 Avg Close $28.81 Range $23.11 - $36.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	316,272	$13,970	$38.46	$31.66 - $46.28
Q3 2025	230,186	$7,638	$34.95	$30.51 - $39.83
Q2 2025	403,113	$12,706	$30.01	$26.61 - $34.80
Q1 2025	321,065	$10,627	$36.22	$31.48 - $40.59
Q4 2024	222,181	$8,556	$39.73	$33.41 - $45.25
Q3 2024	75,043	$3,079	$39.22	$35.41 - $44.00
Q2 2024	80,525	$3,072	$38.93	$33.88 - $44.24
Q1 2024	65,056	$2,508	$42.28	$36.31 - $51.24
Q4 2023	70,524	$3,652	$44.31	$37.28 - $54.16
Q3 2023	94,575	$4,560	$44.48	$37.76 - $51.27
Q2 2023	62,466	$2,426	$38.75	$34.70 - $45.32
Q1 2023	59,125	$2,365	$41.27	$34.80 - $49.02
Q4 2022	54,527	$2,253	$37.54	$28.61 - $48.44
Q3 2022	52,041	$1,484	$41.68	$27.86 - $55.15
Q2 2022	40,120	$1,736	$48.57	$38.77 - $61.95
Q1 2022	43,635	$2,617	$64.57	$54.00 - $83.00
Q4 2021	35,120	$2,909	$91.78	$77.51 - $108.82
Q3 2021	32,712	$2,803	$96.78	$84.00 - $105.62
Q2 2021	30,549	$2,805	$86.82	$71.92 - $95.76
Q1 2021	34,093	$2,462	$71.23	$60.75 - $80.89
Q4 2020	27,080	$1,854	$59.19	$44.63 - $74.82
Q3 2020	16,276	$738	$47.41	$40.10 - $55.04
Q2 2020	12,834	$548	$30.04	$16.41 - $44.60
Q1 2020	32,783	$640	$29.65	$15.28 - $38.61
Q4 2019	34,205	$1,190	$31.51	$26.10 - $35.62
Q3 2019	29,746	$833	$30.33	$25.18 - $38.11
Q2 2019	28,160	$815	$28.81	$23.11 - $36.60