YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q4 2025
Shares 50,000 Value ($000) $2,209 Avg Close $38.46 Range $31.66 - $46.28
Q4 2024
Shares 150,464 Value ($000) $5,794 Avg Close $39.73 Range $33.41 - $45.25
Q3 2024
Shares 160,464 Value ($000) $6,584 Avg Close $39.22 Range $35.41 - $44.00
Q2 2024
Shares 64,800 Value ($000) $2,472 Avg Close $38.93 Range $33.88 - $44.24
Q1 2021
Shares 84,424 Value ($000) $6,096 Avg Close $71.23 Range $60.75 - $80.89
Q4 2020
Shares 235,000 Value ($000) $16,090 Avg Close $59.19 Range $44.63 - $74.82
Q3 2020
Shares 364,539 Value ($000) $16,521 Avg Close $47.41 Range $40.10 - $55.04
Q2 2020
Shares 550,000 Value ($000) $23,502 Avg Close $30.04 Range $16.41 - $44.60
Q1 2020
Shares 393,108 Value ($000) $7,673 Avg Close $29.65 Range $15.28 - $38.61
Q4 2019
Shares 378,497 Value ($000) $13,164 Avg Close $31.51 Range $26.10 - $35.62
Q3 2019
Shares 244,897 Value ($000) $6,857 Avg Close $30.33 Range $25.18 - $38.11
Q2 2019
Shares 453,199 Value ($000) $13,120 Avg Close $28.81 Range $23.11 - $36.60
Q1 2019
Shares 30,699 Value ($000) $929 Avg Close $21.77 Range $14.58 - $34.43
Q4 2018
Shares 80,000 Value ($000) $1,187 Avg Close $15.86 Range $12.40 - $21.45