YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q4 2025

Shares 95,898 Value ($000) $4,236 Avg Close $38.46 Range $31.66 - $46.28

Q3 2025

Shares 95,898 Value ($000) $3,182 Avg Close $34.95 Range $30.51 - $39.83

Q2 2025

Shares 125,000 Value ($000) $3,940 Avg Close $30.01 Range $26.61 - $34.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,898	$4,236	$38.46	$31.66 - $46.28
Q3 2025	95,898	$3,182	$34.95	$30.51 - $39.83
Q2 2025	125,000	$3,940	$30.01	$26.61 - $34.80