YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 261,023 Value ($000) $11,529 Avg Close $38.46 Range $31.66 - $46.28
Q3 2025
Shares 298,895 Value ($000) $9,917 Avg Close $34.95 Range $30.51 - $39.83
Q2 2025
Shares 252,264 Value ($000) $7,951 Avg Close $30.01 Range $26.61 - $34.80
Q1 2025
Shares 248,743 Value ($000) $8,233 Avg Close $36.22 Range $31.48 - $40.59
Q4 2024
Shares 249,498 Value ($000) $9,608 Avg Close $39.73 Range $33.41 - $45.25
Q3 2024
Shares 194,030 Value ($000) $7,961 Avg Close $39.22 Range $35.41 - $44.00
Q2 2024
Shares 91,742 Value ($000) $3,500 Avg Close $38.93 Range $33.88 - $44.24
Q1 2024
Shares 77,251 Value ($000) $2,978 Avg Close $42.28 Range $36.31 - $51.24
Q4 2023
Shares 60,864 Value ($000) $3,152 Avg Close $44.31 Range $37.28 - $54.16
Q3 2023
Shares 70,418 Value ($000) $3,396 Avg Close $44.48 Range $37.76 - $51.27
Q2 2023
Shares 84,892 Value ($000) $3,297 Avg Close $38.75 Range $34.70 - $45.32
Q1 2023
Shares 86,474 Value ($000) $3,459 Avg Close $41.27 Range $34.80 - $49.02
Q4 2022
Shares 88,322 Value ($000) $3,649 Avg Close $37.54 Range $28.61 - $48.44
Q3 2022
Shares 140,837 Value ($000) $4,017 Avg Close $41.68 Range $27.86 - $55.15
Q2 2022
Shares 117,351 Value ($000) $5,078 Avg Close $48.57 Range $38.77 - $61.95
Q1 2022
Shares 87,059 Value ($000) $5,222 Avg Close $64.57 Range $54.00 - $83.00
Q4 2021
Shares 48,366 Value ($000) $4,006 Avg Close $91.78 Range $77.51 - $108.82
Q3 2021
Shares 41,120 Value ($000) $3,524 Avg Close $96.78 Range $84.00 - $105.62
Q2 2021
Shares 41,064 Value ($000) $3,770 Avg Close $86.82 Range $71.92 - $95.76
Q1 2021
Shares 49,411 Value ($000) $3,568 Avg Close $71.23 Range $60.75 - $80.89