YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 59,418 Value ($000) $2,624 Avg Close $38.46 Range $31.66 - $46.28

Q3 2025

Shares 62,690 Value ($000) $2,080 Avg Close $34.95 Range $30.51 - $39.83

Q2 2025

Shares 62,511 Value ($000) $1,970 Avg Close $30.01 Range $26.61 - $34.80

Q1 2025

Shares 52,143 Value ($000) $1,726 Avg Close $36.22 Range $31.48 - $40.59

Q4 2024

Shares 55,227 Value ($000) $2,127 Avg Close $39.73 Range $33.41 - $45.25

Q3 2024

Shares 48,451 Value ($000) $1,988 Avg Close $39.22 Range $35.41 - $44.00

Q2 2024

Shares 48,594 Value ($000) $1,854 Avg Close $38.93 Range $33.88 - $44.24

Q1 2024

Shares 71,859 Value ($000) $2,770 Avg Close $42.28 Range $36.31 - $51.24

Q4 2023

Shares 58,266 Value ($000) $3,017 Avg Close $44.31 Range $37.28 - $54.16

Q3 2023

Shares 51,428 Value ($000) $2,480 Avg Close $44.48 Range $37.76 - $51.27

Q2 2023

Shares 65,513 Value ($000) $2,545 Avg Close $38.75 Range $34.70 - $45.32

Q1 2023

Shares 56,995 Value ($000) $2,280 Avg Close $41.27 Range $34.80 - $49.02

Q4 2022

Shares 56,995 Value ($000) $2,354 Avg Close $37.54 Range $28.61 - $48.44

Q3 2022

Shares 60,098 Value ($000) $1,714 Avg Close $41.68 Range $27.86 - $55.15

Q2 2022

Shares 50,436 Value ($000) $2,182 Avg Close $48.57 Range $38.77 - $61.95

Q1 2022

Shares 50,436 Value ($000) $3,025 Avg Close $64.57 Range $54.00 - $83.00

Q4 2021

Shares 46,803 Value ($000) $3,877 Avg Close $91.78 Range $77.51 - $108.82

Q3 2021

Shares 45,300 Value ($000) $3,882 Avg Close $96.78 Range $84.00 - $105.62

Q2 2021

Shares 48,898 Value ($000) $4,490 Avg Close $86.82 Range $71.92 - $95.76

Q1 2021

Shares 46,175 Value ($000) $3,334 Avg Close $71.23 Range $60.75 - $80.89

Q4 2020

Shares 48,765 Value ($000) $3,339 Avg Close $59.19 Range $44.63 - $74.82

Q3 2020

Shares 50,184 Value ($000) $2,274 Avg Close $47.41 Range $40.10 - $55.04

Q2 2020

Shares 69,602 Value ($000) $2,974 Avg Close $30.04 Range $16.41 - $44.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,418	$2,624	$38.46	$31.66 - $46.28
Q3 2025	62,690	$2,080	$34.95	$30.51 - $39.83
Q2 2025	62,511	$1,970	$30.01	$26.61 - $34.80
Q1 2025	52,143	$1,726	$36.22	$31.48 - $40.59
Q4 2024	55,227	$2,127	$39.73	$33.41 - $45.25
Q3 2024	48,451	$1,988	$39.22	$35.41 - $44.00
Q2 2024	48,594	$1,854	$38.93	$33.88 - $44.24
Q1 2024	71,859	$2,770	$42.28	$36.31 - $51.24
Q4 2023	58,266	$3,017	$44.31	$37.28 - $54.16
Q3 2023	51,428	$2,480	$44.48	$37.76 - $51.27
Q2 2023	65,513	$2,545	$38.75	$34.70 - $45.32
Q1 2023	56,995	$2,280	$41.27	$34.80 - $49.02
Q4 2022	56,995	$2,354	$37.54	$28.61 - $48.44
Q3 2022	60,098	$1,714	$41.68	$27.86 - $55.15
Q2 2022	50,436	$2,182	$48.57	$38.77 - $61.95
Q1 2022	50,436	$3,025	$64.57	$54.00 - $83.00
Q4 2021	46,803	$3,877	$91.78	$77.51 - $108.82
Q3 2021	45,300	$3,882	$96.78	$84.00 - $105.62
Q2 2021	48,898	$4,490	$86.82	$71.92 - $95.76
Q1 2021	46,175	$3,334	$71.23	$60.75 - $80.89
Q4 2020	48,765	$3,339	$59.19	$44.63 - $74.82
Q3 2020	50,184	$2,274	$47.41	$40.10 - $55.04
Q2 2020	69,602	$2,974	$30.04	$16.41 - $44.60