YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 22,456 Value ($000) $992 Avg Close $38.46 Range $31.66 - $46.28

Q3 2025

Shares 24,506 Value ($000) $813 Avg Close $34.95 Range $30.51 - $39.83

Q2 2025

Shares 24,160 Value ($000) $762 Avg Close $30.01 Range $26.61 - $34.80

Q1 2025

Shares 24,325 Value ($000) $805 Avg Close $36.22 Range $31.48 - $40.59

Q4 2024

Shares 24,568 Value ($000) $946 Avg Close $39.73 Range $33.41 - $45.25

Q3 2024

Shares 24,544 Value ($000) $1,007 Avg Close $39.22 Range $35.41 - $44.00

Q2 2024

Shares 24,337 Value ($000) $928 Avg Close $38.93 Range $33.88 - $44.24

Q1 2024

Shares 23,869 Value ($000) $920 Avg Close $42.28 Range $36.31 - $51.24

Q4 2023

Shares 24,247 Value ($000) $1,256 Avg Close $44.31 Range $37.28 - $54.16

Q3 2023

Shares 24,671 Value ($000) $1,190 Avg Close $44.48 Range $37.76 - $51.27

Q2 2023

Shares 24,334 Value ($000) $945 Avg Close $38.75 Range $34.70 - $45.32

Q1 2023

Shares 24,990 Value ($000) $1,000 Avg Close $41.27 Range $34.80 - $49.02

Q4 2022

Shares 24,316 Value ($000) $1,004 Avg Close $37.54 Range $28.61 - $48.44

Q3 2022

Shares 23,414 Value ($000) $668 Avg Close $41.68 Range $27.86 - $55.15

Q2 2022

Shares 23,774 Value ($000) $1,029 Avg Close $48.57 Range $38.77 - $61.95

Q1 2022

Shares 22,506 Value ($000) $1,350 Avg Close $64.57 Range $54.00 - $83.00

Q4 2021

Shares 22,366 Value ($000) $1,853 Avg Close $91.78 Range $77.51 - $108.82

Q3 2021

Shares 22,575 Value ($000) $1,934 Avg Close $96.78 Range $84.00 - $105.62

Q2 2021

Shares 22,500 Value ($000) $2,066 Avg Close $86.82 Range $71.92 - $95.76

Q1 2021

Shares 21,547 Value ($000) $1,556 Avg Close $71.23 Range $60.75 - $80.89

Q4 2020

Shares 21,448 Value ($000) $1,469 Avg Close $59.19 Range $44.63 - $74.82

Q3 2020

Shares 22,301 Value ($000) $1,011 Avg Close $47.41 Range $40.10 - $55.04

Q2 2020

Shares 16,650 Value ($000) $711 Avg Close $30.04 Range $16.41 - $44.60

Q1 2020

Shares 13,243 Value ($000) $259 Avg Close $29.65 Range $15.28 - $38.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,456	$992	$38.46	$31.66 - $46.28
Q3 2025	24,506	$813	$34.95	$30.51 - $39.83
Q2 2025	24,160	$762	$30.01	$26.61 - $34.80
Q1 2025	24,325	$805	$36.22	$31.48 - $40.59
Q4 2024	24,568	$946	$39.73	$33.41 - $45.25
Q3 2024	24,544	$1,007	$39.22	$35.41 - $44.00
Q2 2024	24,337	$928	$38.93	$33.88 - $44.24
Q1 2024	23,869	$920	$42.28	$36.31 - $51.24
Q4 2023	24,247	$1,256	$44.31	$37.28 - $54.16
Q3 2023	24,671	$1,190	$44.48	$37.76 - $51.27
Q2 2023	24,334	$945	$38.75	$34.70 - $45.32
Q1 2023	24,990	$1,000	$41.27	$34.80 - $49.02
Q4 2022	24,316	$1,004	$37.54	$28.61 - $48.44
Q3 2022	23,414	$668	$41.68	$27.86 - $55.15
Q2 2022	23,774	$1,029	$48.57	$38.77 - $61.95
Q1 2022	22,506	$1,350	$64.57	$54.00 - $83.00
Q4 2021	22,366	$1,853	$91.78	$77.51 - $108.82
Q3 2021	22,575	$1,934	$96.78	$84.00 - $105.62
Q2 2021	22,500	$2,066	$86.82	$71.92 - $95.76
Q1 2021	21,547	$1,556	$71.23	$60.75 - $80.89
Q4 2020	21,448	$1,469	$59.19	$44.63 - $74.82
Q3 2020	22,301	$1,011	$47.41	$40.10 - $55.04
Q2 2020	16,650	$711	$30.04	$16.41 - $44.60
Q1 2020	13,243	$259	$29.65	$15.28 - $38.61