YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 4,967 Value ($000) $219 Avg Close $38.46 Range $31.66 - $46.28

Q3 2021

Shares 1,424 Value ($000) $122 Avg Close $96.78 Range $84.00 - $105.62

Q2 2021

Shares 6,077 Value ($000) $558 Avg Close $86.82 Range $71.92 - $95.76

Q1 2021

Shares 6,067 Value ($000) $438 Avg Close $71.23 Range $60.75 - $80.89

Q4 2020

Shares 5,978 Value ($000) $409 Avg Close $59.19 Range $44.63 - $74.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,967	$219	$38.46	$31.66 - $46.28
Q3 2021	1,424	$122	$96.78	$84.00 - $105.62
Q2 2021	6,077	$558	$86.82	$71.92 - $95.76
Q1 2021	6,067	$438	$71.23	$60.75 - $80.89
Q4 2020	5,978	$409	$59.19	$44.63 - $74.82