YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 179,242 Value ($000) $7,917 Avg Close $38.46 Range $31.66 - $46.28

Q3 2025

Shares 202,530 Value ($000) $6,762 Avg Close $34.95 Range $30.51 - $39.83

Q2 2025

Shares 58,116 Value ($000) $1,832 Avg Close $30.01 Range $26.61 - $34.80

Q1 2025

Shares 59,276 Value ($000) $1,962 Avg Close $36.22 Range $31.48 - $40.59

Q4 2024

Shares 44,927 Value ($000) $1,724 Avg Close $39.73 Range $33.41 - $45.25

Q3 2024

Shares 19,570 Value ($000) $803 Avg Close $39.22 Range $35.41 - $44.00

Q2 2024

Shares 19,794 Value ($000) $755 Avg Close $38.93 Range $33.88 - $44.24

Q1 2024

Shares 15,680 Value ($000) $604 Avg Close $42.28 Range $36.31 - $51.24

Q4 2023

Shares 35,619 Value ($000) $1,844 Avg Close $44.31 Range $37.28 - $54.16

Q3 2023

Shares 34,915 Value ($000) $1,684 Avg Close $44.48 Range $37.76 - $51.27

Q2 2023

Shares 28,649 Value ($000) $1,113 Avg Close $38.75 Range $34.70 - $45.32

Q1 2023

Shares 29,295 Value ($000) $1,171 Avg Close $41.27 Range $34.80 - $49.02

Q4 2022

Shares 26,029 Value ($000) $1,075 Avg Close $37.54 Range $28.61 - $48.44

Q3 2022

Shares 23,911 Value ($000) $680 Avg Close $41.68 Range $27.86 - $55.15

Q2 2022

Shares 22,544 Value ($000) $975 Avg Close $48.57 Range $38.77 - $61.95

Q1 2022

Shares 24,458 Value ($000) $1,456 Avg Close $64.57 Range $54.00 - $83.00

Q4 2021

Shares 36,889 Value ($000) $3,056 Avg Close $91.78 Range $77.51 - $108.82

Q3 2021

Shares 42,574 Value ($000) $3,648 Avg Close $96.78 Range $84.00 - $105.62

Q2 2021

Shares 65,332 Value ($000) $6,005 Avg Close $86.82 Range $71.92 - $95.76

Q1 2021

Shares 30,514 Value ($000) $2,206 Avg Close $71.23 Range $60.75 - $80.89

Q4 2020

Shares 34,322 Value ($000) $2,348 Avg Close $59.19 Range $44.63 - $74.82

Q3 2020

Shares 17,559 Value ($000) $793 Avg Close $47.41 Range $40.10 - $55.04

Q2 2020

Shares 46,425 Value ($000) $1,984 Avg Close $30.04 Range $16.41 - $44.60

Q1 2020

Shares 22,906 Value ($000) $452 Avg Close $29.65 Range $15.28 - $38.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	179,242	$7,917	$38.46	$31.66 - $46.28
Q3 2025	202,530	$6,762	$34.95	$30.51 - $39.83
Q2 2025	58,116	$1,832	$30.01	$26.61 - $34.80
Q1 2025	59,276	$1,962	$36.22	$31.48 - $40.59
Q4 2024	44,927	$1,724	$39.73	$33.41 - $45.25
Q3 2024	19,570	$803	$39.22	$35.41 - $44.00
Q2 2024	19,794	$755	$38.93	$33.88 - $44.24
Q1 2024	15,680	$604	$42.28	$36.31 - $51.24
Q4 2023	35,619	$1,844	$44.31	$37.28 - $54.16
Q3 2023	34,915	$1,684	$44.48	$37.76 - $51.27
Q2 2023	28,649	$1,113	$38.75	$34.70 - $45.32
Q1 2023	29,295	$1,171	$41.27	$34.80 - $49.02
Q4 2022	26,029	$1,075	$37.54	$28.61 - $48.44
Q3 2022	23,911	$680	$41.68	$27.86 - $55.15
Q2 2022	22,544	$975	$48.57	$38.77 - $61.95
Q1 2022	24,458	$1,456	$64.57	$54.00 - $83.00
Q4 2021	36,889	$3,056	$91.78	$77.51 - $108.82
Q3 2021	42,574	$3,648	$96.78	$84.00 - $105.62
Q2 2021	65,332	$6,005	$86.82	$71.92 - $95.76
Q1 2021	30,514	$2,206	$71.23	$60.75 - $80.89
Q4 2020	34,322	$2,348	$59.19	$44.63 - $74.82
Q3 2020	17,559	$793	$47.41	$40.10 - $55.04
Q2 2020	46,425	$1,984	$30.04	$16.41 - $44.60
Q1 2020	22,906	$452	$29.65	$15.28 - $38.61