YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025
Shares 215,892 Value ($000) $9,536 Avg Close $38.46 Range $31.66 - $46.28
Q3 2025
Shares 16,437 Value ($000) $545 Avg Close $34.95 Range $30.51 - $39.83
Q3 2024
Shares 685,322 Value ($000) $28,119 Avg Close $39.22 Range $35.41 - $44.00
Q2 2024
Shares 686,935 Value ($000) $26,207 Avg Close $38.93 Range $33.88 - $44.24
Q4 2020
Shares 6,000 Value ($000) $411 Avg Close $59.19 Range $44.63 - $74.82
Q3 2020
Shares 31,800 Value ($000) $1,441 Avg Close $47.41 Range $40.10 - $55.04