YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 319 Value ($000) $14 Avg Close $38.46 Range $31.66 - $46.28
Q3 2025
Shares 1,666 Value ($000) $55 Avg Close $34.95 Range $30.51 - $39.83
Q3 2024
Shares 482 Value ($000) $20 Avg Close $39.22 Range $35.41 - $44.00
Q2 2024
Shares 678 Value ($000) $26 Avg Close $38.93 Range $33.88 - $44.24
Q1 2024
Shares 452 Value ($000) $17 Avg Close $42.28 Range $36.31 - $51.24
Q4 2023
Shares 73 Value ($000) $4 Avg Close $44.31 Range $37.28 - $54.16
Q3 2023
Shares 85 Value ($000) $4 Avg Close $44.48 Range $37.76 - $51.27
Q2 2023
Shares 360 Value ($000) $14 Avg Close $38.75 Range $34.70 - $45.32
Q1 2023
Shares 373 Value ($000) $15 Avg Close $41.27 Range $34.80 - $49.02
Q4 2022
Shares 236 Value ($000) $10 Avg Close $37.54 Range $28.61 - $48.44
Q3 2022
Shares 236 Value ($000) $7 Avg Close $41.68 Range $27.86 - $55.15
Q2 2022
Shares 242 Value ($000) $10 Avg Close $48.57 Range $38.77 - $61.95
Q1 2022
Shares 217 Value ($000) $13 Avg Close $64.57 Range $54.00 - $83.00
Q4 2021
Shares 217 Value ($000) $18 Avg Close $91.78 Range $77.51 - $108.82
Q4 2020
Shares 1,000 Value ($000) $68 Avg Close $59.19 Range $44.63 - $74.82