YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 57,871 Value ($000) $2,556 Avg Close $38.46 Range $31.66 - $46.28

Q3 2025

Shares 67,223 Value ($000) $2,230 Avg Close $34.95 Range $30.51 - $39.83

Q2 2025

Shares 50,201 Value ($000) $1,582 Avg Close $30.01 Range $26.61 - $34.80

Q1 2025

Shares 34,139 Value ($000) $1,130 Avg Close $36.22 Range $31.48 - $40.59

Q4 2024

Shares 8,603 Value ($000) $331 Avg Close $39.73 Range $33.41 - $45.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,871	$2,556	$38.46	$31.66 - $46.28
Q3 2025	67,223	$2,230	$34.95	$30.51 - $39.83
Q2 2025	50,201	$1,582	$30.01	$26.61 - $34.80
Q1 2025	34,139	$1,130	$36.22	$31.48 - $40.59
Q4 2024	8,603	$331	$39.73	$33.41 - $45.25