YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 1,646,768 Value ($000) $72,738 Avg Close $38.46 Range $31.66 - $46.28

Q3 2025

Shares 1,439,522 Value ($000) $47,763 Avg Close $34.95 Range $30.51 - $39.83

Q2 2025

Shares 260,241 Value ($000) $8,203 Avg Close $30.01 Range $26.61 - $34.80

Q1 2025

Shares 550,026 Value ($000) $18,206 Avg Close $36.22 Range $31.48 - $40.59

Q4 2024

Shares 345,748 Value ($000) $13,315 Avg Close $39.73 Range $33.41 - $45.25

Q3 2024

Shares 97,526 Value ($000) $4,001 Avg Close $39.22 Range $35.41 - $44.00

Q2 2024

Shares 216,006 Value ($000) $8,241 Avg Close $38.93 Range $33.88 - $44.24

Q1 2024

Shares 75,890 Value ($000) $2,926 Avg Close $42.28 Range $36.31 - $51.24

Q4 2023

Shares 32,756 Value ($000) $1,696 Avg Close $44.31 Range $37.28 - $54.16

Q3 2023

Shares 124,230 Value ($000) $5,990 Avg Close $44.48 Range $37.76 - $51.27

Q2 2023

Shares 89,289 Value ($000) $3,468 Avg Close $38.75 Range $34.70 - $45.32

Q1 2023

Shares 123,511 Value ($000) $4,940 Avg Close $41.27 Range $34.80 - $49.02

Q4 2022

Shares 209,037 Value ($000) $8,635 Avg Close $37.54 Range $28.61 - $48.44

Q3 2022

Shares 306,459 Value ($000) $8,740 Avg Close $41.68 Range $27.86 - $55.15

Q2 2022

Shares 240,047 Value ($000) $10,387 Avg Close $48.57 Range $38.77 - $61.95

Q1 2022

Shares 221,334 Value ($000) $13,276 Avg Close $64.57 Range $54.00 - $83.00

Q4 2021

Shares 275,603 Value ($000) $22,828 Avg Close $91.78 Range $77.51 - $108.82

Q3 2021

Shares 257,952 Value ($000) $22,104 Avg Close $96.78 Range $84.00 - $105.62

Q2 2021

Shares 287,483 Value ($000) $26,396 Avg Close $86.82 Range $71.92 - $95.76

Q1 2021

Shares 228,150 Value ($000) $16,475 Avg Close $71.23 Range $60.75 - $80.89

Q4 2020

Shares 156,044 Value ($000) $10,684 Avg Close $59.19 Range $44.63 - $74.82

Q3 2020

Shares 96,820 Value ($000) $4,388 Avg Close $47.41 Range $40.10 - $55.04

Q2 2020

Shares 69,632 Value ($000) $2,975 Avg Close $30.04 Range $16.41 - $44.60

Q1 2020

Shares 120,072 Value ($000) $2,344 Avg Close $29.65 Range $15.28 - $38.61

Q4 2019

Shares 207,522 Value ($000) $7,218 Avg Close $31.51 Range $26.10 - $35.62

Q3 2019

Shares 131,553 Value ($000) $3,683 Avg Close $30.33 Range $25.18 - $38.11

Q2 2019

Shares 155,770 Value ($000) $4,509 Avg Close $28.81 Range $23.11 - $36.60

Q1 2019

Shares 111,713 Value ($000) $3,379 Avg Close $21.77 Range $14.58 - $34.43

Q4 2018

Shares 21,489 Value ($000) $319 Avg Close $15.86 Range $12.40 - $21.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,646,768	$72,738	$38.46	$31.66 - $46.28
Q3 2025	1,439,522	$47,763	$34.95	$30.51 - $39.83
Q2 2025	260,241	$8,203	$30.01	$26.61 - $34.80
Q1 2025	550,026	$18,206	$36.22	$31.48 - $40.59
Q4 2024	345,748	$13,315	$39.73	$33.41 - $45.25
Q3 2024	97,526	$4,001	$39.22	$35.41 - $44.00
Q2 2024	216,006	$8,241	$38.93	$33.88 - $44.24
Q1 2024	75,890	$2,926	$42.28	$36.31 - $51.24
Q4 2023	32,756	$1,696	$44.31	$37.28 - $54.16
Q3 2023	124,230	$5,990	$44.48	$37.76 - $51.27
Q2 2023	89,289	$3,468	$38.75	$34.70 - $45.32
Q1 2023	123,511	$4,940	$41.27	$34.80 - $49.02
Q4 2022	209,037	$8,635	$37.54	$28.61 - $48.44
Q3 2022	306,459	$8,740	$41.68	$27.86 - $55.15
Q2 2022	240,047	$10,387	$48.57	$38.77 - $61.95
Q1 2022	221,334	$13,276	$64.57	$54.00 - $83.00
Q4 2021	275,603	$22,828	$91.78	$77.51 - $108.82
Q3 2021	257,952	$22,104	$96.78	$84.00 - $105.62
Q2 2021	287,483	$26,396	$86.82	$71.92 - $95.76
Q1 2021	228,150	$16,475	$71.23	$60.75 - $80.89
Q4 2020	156,044	$10,684	$59.19	$44.63 - $74.82
Q3 2020	96,820	$4,388	$47.41	$40.10 - $55.04
Q2 2020	69,632	$2,975	$30.04	$16.41 - $44.60
Q1 2020	120,072	$2,344	$29.65	$15.28 - $38.61
Q4 2019	207,522	$7,218	$31.51	$26.10 - $35.62
Q3 2019	131,553	$3,683	$30.33	$25.18 - $38.11
Q2 2019	155,770	$4,509	$28.81	$23.11 - $36.60
Q1 2019	111,713	$3,379	$21.77	$14.58 - $34.43
Q4 2018	21,489	$319	$15.86	$12.40 - $21.45