YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 24,701 Value ($000) $1,091 Avg Close $38.46 Range $31.66 - $46.28
Q3 2025
Shares 80,511 Value ($000) $2,671 Avg Close $34.95 Range $30.51 - $39.83
Q1 2025
Shares 113,176 Value ($000) $3,746 Avg Close $36.22 Range $31.48 - $40.59
Q4 2024
Shares 120,973 Value ($000) $4,659 Avg Close $39.73 Range $33.41 - $45.25
Q3 2024
Shares 11,170 Value ($000) $458 Avg Close $39.22 Range $35.41 - $44.00
Q1 2024
Shares 15,999 Value ($000) $617 Avg Close $42.28 Range $36.31 - $51.24
Q1 2023
Shares 52,325 Value ($000) $2,093 Avg Close $41.27 Range $34.80 - $49.02
Q4 2022
Shares 14,941 Value ($000) $617 Avg Close $37.54 Range $28.61 - $48.44
Q3 2022
Shares 49,185 Value ($000) $1,403 Avg Close $41.68 Range $27.86 - $55.15
Q2 2022
Shares 37,828 Value ($000) $1,637 Avg Close $48.57 Range $38.77 - $61.95
Q1 2021
Shares 64,304 Value ($000) $4,643 Avg Close $71.23 Range $60.75 - $80.89
Q1 2020
Shares 37,973 Value ($000) $741 Avg Close $29.65 Range $15.28 - $38.61
Q4 2019
Shares 38,501 Value ($000) $1,339 Avg Close $31.51 Range $26.10 - $35.62
Q2 2019
Shares 26,267 Value ($000) $760 Avg Close $28.81 Range $23.11 - $36.60