YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 51,149 Value ($000) $2,259 Avg Close $38.46 Range $31.66 - $46.28
Q3 2025
Shares 47,882 Value ($000) $1,684 Avg Close $34.95 Range $30.51 - $39.83
Q1 2025
Shares 21,192 Value ($000) $701 Avg Close $36.22 Range $31.48 - $40.59
Q4 2021
Shares 3,575 Value ($000) $296 Avg Close $91.78 Range $77.51 - $108.82
Q3 2021
Shares 3,575 Value ($000) $306 Avg Close $96.78 Range $84.00 - $105.62
Q2 2021
Shares 3,575 Value ($000) $328 Avg Close $86.82 Range $71.92 - $95.76
Q1 2021
Shares 3,575 Value ($000) $258 Avg Close $71.23 Range $60.75 - $80.89