YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q1 2025

Shares 17,627 Value ($000) $583 Avg Close $36.22 Range $31.48 - $40.59

Q4 2024

Shares 95,503 Value ($000) $3,678 Avg Close $39.73 Range $33.41 - $45.25

Q3 2024

Shares 96,178 Value ($000) $3,946 Avg Close $39.22 Range $35.41 - $44.00

Q2 2024

Shares 92,619 Value ($000) $3,533 Avg Close $38.93 Range $33.88 - $44.24

Q1 2024

Shares 92,072 Value ($000) $3,549 Avg Close $42.28 Range $36.31 - $51.24

Q4 2023

Shares 94,535 Value ($000) $4,895 Avg Close $44.31 Range $37.28 - $54.16

Q3 2023

Shares 81,368 Value ($000) $3,924 Avg Close $44.48 Range $37.76 - $51.27

Q2 2023

Shares 69,515 Value ($000) $2,700 Avg Close $38.75 Range $34.70 - $45.32

Q1 2023

Shares 48,453 Value ($000) $1,938 Avg Close $41.27 Range $34.80 - $49.02

Q4 2022

Shares 80,620 Value ($000) $3,330 Avg Close $37.54 Range $28.61 - $48.44

Q3 2022

Shares 80,246 Value ($000) $2,289 Avg Close $41.68 Range $27.86 - $55.15

Q2 2022

Shares 79,600 Value ($000) $3,444 Avg Close $48.57 Range $38.77 - $61.95

Q1 2022

Shares 82,104 Value ($000) $4,925 Avg Close $64.57 Range $54.00 - $83.00

Q4 2021

Shares 82,754 Value ($000) $6,854 Avg Close $91.78 Range $77.51 - $108.82

Q3 2021

Shares 71,233 Value ($000) $6,103 Avg Close $96.78 Range $84.00 - $105.62

Q2 2021

Shares 68,686 Value ($000) $6,306 Avg Close $86.82 Range $71.92 - $95.76

Q1 2021

Shares 68,571 Value ($000) $4,951 Avg Close $71.23 Range $60.75 - $80.89

Q4 2020

Shares 64,788 Value ($000) $4,436 Avg Close $59.19 Range $44.63 - $74.82

Q3 2020

Shares 54,193 Value ($000) $2,456 Avg Close $47.41 Range $40.10 - $55.04

Q2 2020

Shares 43,411 Value ($000) $1,854 Avg Close $30.04 Range $16.41 - $44.60

Q1 2020

Shares 48,531 Value ($000) $947 Avg Close $29.65 Range $15.28 - $38.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	17,627	$583	$36.22	$31.48 - $40.59
Q4 2024	95,503	$3,678	$39.73	$33.41 - $45.25
Q3 2024	96,178	$3,946	$39.22	$35.41 - $44.00
Q2 2024	92,619	$3,533	$38.93	$33.88 - $44.24
Q1 2024	92,072	$3,549	$42.28	$36.31 - $51.24
Q4 2023	94,535	$4,895	$44.31	$37.28 - $54.16
Q3 2023	81,368	$3,924	$44.48	$37.76 - $51.27
Q2 2023	69,515	$2,700	$38.75	$34.70 - $45.32
Q1 2023	48,453	$1,938	$41.27	$34.80 - $49.02
Q4 2022	80,620	$3,330	$37.54	$28.61 - $48.44
Q3 2022	80,246	$2,289	$41.68	$27.86 - $55.15
Q2 2022	79,600	$3,444	$48.57	$38.77 - $61.95
Q1 2022	82,104	$4,925	$64.57	$54.00 - $83.00
Q4 2021	82,754	$6,854	$91.78	$77.51 - $108.82
Q3 2021	71,233	$6,103	$96.78	$84.00 - $105.62
Q2 2021	68,686	$6,306	$86.82	$71.92 - $95.76
Q1 2021	68,571	$4,951	$71.23	$60.75 - $80.89
Q4 2020	64,788	$4,436	$59.19	$44.63 - $74.82
Q3 2020	54,193	$2,456	$47.41	$40.10 - $55.04
Q2 2020	43,411	$1,854	$30.04	$16.41 - $44.60
Q1 2020	48,531	$947	$29.65	$15.28 - $38.61