YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q2 2022

Shares 37,684 Value ($000) $1,631 Avg Close $48.57 Range $38.77 - $61.95

Q1 2022

Shares 39,271 Value ($000) $2,355 Avg Close $64.57 Range $54.00 - $83.00

Q4 2021

Shares 38,944 Value ($000) $3,226 Avg Close $91.78 Range $77.51 - $108.82

Q3 2021

Shares 37,520 Value ($000) $3,215 Avg Close $96.78 Range $84.00 - $105.62

Q2 2021

Shares 37,137 Value ($000) $3,410 Avg Close $86.82 Range $71.92 - $95.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	37,684	$1,631	$48.57	$38.77 - $61.95
Q1 2022	39,271	$2,355	$64.57	$54.00 - $83.00
Q4 2021	38,944	$3,226	$91.78	$77.51 - $108.82
Q3 2021	37,520	$3,215	$96.78	$84.00 - $105.62
Q2 2021	37,137	$3,410	$86.82	$71.92 - $95.76