YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 15,439 Value ($000) $682 Avg Close $38.46 Range $31.66 - $46.28

Q3 2025

Shares 11,029 Value ($000) $366 Avg Close $34.95 Range $30.51 - $39.83

Q2 2025

Shares 12,353 Value ($000) $389 Avg Close $30.01 Range $26.61 - $34.80

Q4 2023

Shares 6,091 Value ($000) $315 Avg Close $44.31 Range $37.28 - $54.16

Q1 2019

Shares 95,000 Value ($000) $2,874 Avg Close $21.77 Range $14.58 - $34.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,439	$682	$38.46	$31.66 - $46.28
Q3 2025	11,029	$366	$34.95	$30.51 - $39.83
Q2 2025	12,353	$389	$30.01	$26.61 - $34.80
Q4 2023	6,091	$315	$44.31	$37.28 - $54.16
Q1 2019	95,000	$2,874	$21.77	$14.58 - $34.43