YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 74,754 Value ($000) $3,302 Avg Close $38.46 Range $31.66 - $46.28

Q3 2025

Shares 97,490 Value ($000) $3,235 Avg Close $34.95 Range $30.51 - $39.83

Q2 2025

Shares 144,491 Value ($000) $4,554 Avg Close $30.01 Range $26.61 - $34.80

Q1 2025

Shares 47,364 Value ($000) $1,568 Avg Close $36.22 Range $31.48 - $40.59

Q4 2024

Shares 27,180 Value ($000) $1,047 Avg Close $39.73 Range $33.41 - $45.25

Q3 2024

Shares 86,681 Value ($000) $3,557 Avg Close $39.22 Range $35.41 - $44.00

Q2 2024

Shares 81,927 Value ($000) $3,126 Avg Close $38.93 Range $33.88 - $44.24

Q1 2024

Shares 8,344 Value ($000) $322 Avg Close $42.28 Range $36.31 - $51.24

Q4 2023

Shares 14,068 Value ($000) $728 Avg Close $44.31 Range $37.28 - $54.16

Q3 2023

Shares 28,426 Value ($000) $1,371 Avg Close $44.48 Range $37.76 - $51.27

Q2 2023

Shares 85,897 Value ($000) $3,336 Avg Close $38.75 Range $34.70 - $45.32

Q1 2023

Shares 53,938 Value ($000) $2,158 Avg Close $41.27 Range $34.80 - $49.02

Q4 2022

Shares 58,214 Value ($000) $2,405 Avg Close $37.54 Range $28.61 - $48.44

Q3 2022

Shares 240,356 Value ($000) $6,855 Avg Close $41.68 Range $27.86 - $55.15

Q2 2022

Shares 53,761 Value ($000) $2,326 Avg Close $48.57 Range $38.77 - $61.95

Q1 2022

Shares 85,782 Value ($000) $5,145 Avg Close $64.57 Range $54.00 - $83.00

Q4 2021

Shares 102,878 Value ($000) $8,521 Avg Close $91.78 Range $77.51 - $108.82

Q2 2021

Shares 120,424 Value ($000) $11,058 Avg Close $86.82 Range $71.92 - $95.76

Q1 2021

Shares 193,457 Value ($000) $13,969 Avg Close $71.23 Range $60.75 - $80.89

Q4 2020

Shares 31,071 Value ($000) $2,127 Avg Close $59.19 Range $44.63 - $74.82

Q3 2020

Shares 17,037 Value ($000) $772 Avg Close $47.41 Range $40.10 - $55.04

Q2 2020

Shares 26,097 Value ($000) $1,115 Avg Close $30.04 Range $16.41 - $44.60

Q1 2020

Shares 243,444 Value ($000) $4,752 Avg Close $29.65 Range $15.28 - $38.61

Q4 2019

Shares 26,438 Value ($000) $919 Avg Close $31.51 Range $26.10 - $35.62

Q3 2019

Shares 35,038 Value ($000) $981 Avg Close $30.33 Range $25.18 - $38.11

Q2 2019

Shares 17,502 Value ($000) $507 Avg Close $28.81 Range $23.11 - $36.60

Q1 2019

Shares 82,302 Value ($000) $2,490 Avg Close $21.77 Range $14.58 - $34.43

Q4 2018

Shares 16,915 Value ($000) $251 Avg Close $15.86 Range $12.40 - $21.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,754	$3,302	$38.46	$31.66 - $46.28
Q3 2025	97,490	$3,235	$34.95	$30.51 - $39.83
Q2 2025	144,491	$4,554	$30.01	$26.61 - $34.80
Q1 2025	47,364	$1,568	$36.22	$31.48 - $40.59
Q4 2024	27,180	$1,047	$39.73	$33.41 - $45.25
Q3 2024	86,681	$3,557	$39.22	$35.41 - $44.00
Q2 2024	81,927	$3,126	$38.93	$33.88 - $44.24
Q1 2024	8,344	$322	$42.28	$36.31 - $51.24
Q4 2023	14,068	$728	$44.31	$37.28 - $54.16
Q3 2023	28,426	$1,371	$44.48	$37.76 - $51.27
Q2 2023	85,897	$3,336	$38.75	$34.70 - $45.32
Q1 2023	53,938	$2,158	$41.27	$34.80 - $49.02
Q4 2022	58,214	$2,405	$37.54	$28.61 - $48.44
Q3 2022	240,356	$6,855	$41.68	$27.86 - $55.15
Q2 2022	53,761	$2,326	$48.57	$38.77 - $61.95
Q1 2022	85,782	$5,145	$64.57	$54.00 - $83.00
Q4 2021	102,878	$8,521	$91.78	$77.51 - $108.82
Q2 2021	120,424	$11,058	$86.82	$71.92 - $95.76
Q1 2021	193,457	$13,969	$71.23	$60.75 - $80.89
Q4 2020	31,071	$2,127	$59.19	$44.63 - $74.82
Q3 2020	17,037	$772	$47.41	$40.10 - $55.04
Q2 2020	26,097	$1,115	$30.04	$16.41 - $44.60
Q1 2020	243,444	$4,752	$29.65	$15.28 - $38.61
Q4 2019	26,438	$919	$31.51	$26.10 - $35.62
Q3 2019	35,038	$981	$30.33	$25.18 - $38.11
Q2 2019	17,502	$507	$28.81	$23.11 - $36.60
Q1 2019	82,302	$2,490	$21.77	$14.58 - $34.43
Q4 2018	16,915	$251	$15.86	$12.40 - $21.45