YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q3 2023

Shares 43,181 Value ($000) $2,082 Avg Close $44.48 Range $37.76 - $51.27

Q2 2023

Shares 43,181 Value ($000) $1,677 Avg Close $38.75 Range $34.70 - $45.32

Q1 2023

Shares 43,181 Value ($000) $1,727 Avg Close $41.27 Range $34.80 - $49.02

Q4 2022

Shares 43,181 Value ($000) $1,784 Avg Close $37.54 Range $28.61 - $48.44

Q3 2022

Shares 43,181 Value ($000) $1,232 Avg Close $41.68 Range $27.86 - $55.15

Q2 2022

Shares 65,729 Value ($000) $2,844 Avg Close $48.57 Range $38.77 - $61.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	43,181	$2,082	$44.48	$37.76 - $51.27
Q2 2023	43,181	$1,677	$38.75	$34.70 - $45.32
Q1 2023	43,181	$1,727	$41.27	$34.80 - $49.02
Q4 2022	43,181	$1,784	$37.54	$28.61 - $48.44
Q3 2022	43,181	$1,232	$41.68	$27.86 - $55.15
Q2 2022	65,729	$2,844	$48.57	$38.77 - $61.95