YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 14,899 Value ($000) $611 Avg Close $39.22 Range $35.41 - $44.00

Q2 2024

Shares 13,182 Value ($000) $503 Avg Close $38.93 Range $33.88 - $44.24

Q1 2024

Shares 21,124 Value ($000) $814 Avg Close $42.28 Range $36.31 - $51.24

Q4 2023

Shares 21,792 Value ($000) $1,128 Avg Close $44.31 Range $37.28 - $54.16

Q3 2023

Shares 21,593 Value ($000) $1,041 Avg Close $44.48 Range $37.76 - $51.27

Q2 2023

Shares 36,084 Value ($000) $1,402 Avg Close $38.75 Range $34.70 - $45.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	14,899	$611	$39.22	$35.41 - $44.00
Q2 2024	13,182	$503	$38.93	$33.88 - $44.24
Q1 2024	21,124	$814	$42.28	$36.31 - $51.24
Q4 2023	21,792	$1,128	$44.31	$37.28 - $54.16
Q3 2023	21,593	$1,041	$44.48	$37.76 - $51.27
Q2 2023	36,084	$1,402	$38.75	$34.70 - $45.32