YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 102,662 Value ($000) $4,535 Avg Close $38.46 Range $31.66 - $46.28
Q3 2025
Shares 175,855 Value ($000) $5,835 Avg Close $34.95 Range $30.51 - $39.83
Q2 2025
Shares 720,338 Value ($000) $22,705 Avg Close $30.01 Range $26.61 - $34.80
Q1 2025
Shares 367,890 Value ($000) $12,177 Avg Close $36.22 Range $31.48 - $40.59
Q4 2024
Shares 274,644 Value ($000) $10,577 Avg Close $39.73 Range $33.41 - $45.25
Q3 2024
Shares 183,630 Value ($000) $7,534 Avg Close $39.22 Range $35.41 - $44.00
Q2 2024
Shares 19,226 Value ($000) $733 Avg Close $38.93 Range $33.88 - $44.24
Q1 2024
Shares 21,052 Value ($000) $812 Avg Close $42.28 Range $36.31 - $51.24
Q4 2022
Shares 7,145 Value ($000) $295 Avg Close $37.54 Range $28.61 - $48.44
Q3 2022
Shares 29,179 Value ($000) $832 Avg Close $41.68 Range $27.86 - $55.15
Q1 2022
Shares 4,393 Value ($000) $264 Avg Close $64.57 Range $54.00 - $83.00
Q4 2020
Shares 7,838 Value ($000) $537 Avg Close $59.19 Range $44.63 - $74.82
Q2 2020
Shares 7,623 Value ($000) $326 Avg Close $30.04 Range $16.41 - $44.60
Q2 2019
Shares 17,659 Value ($000) $511 Avg Close $28.81 Range $23.11 - $36.60