YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 47,315 Value ($000) $2,090 Avg Close $38.46 Range $31.66 - $46.28
Q3 2025
Shares 51,700 Value ($000) $1,715 Avg Close $34.95 Range $30.51 - $39.83
Q2 2025
Shares 32,100 Value ($000) $1,012 Avg Close $30.01 Range $26.61 - $34.80
Q4 2024
Shares 58,310 Value ($000) $2,246 Avg Close $39.73 Range $33.41 - $45.25
Q3 2023
Shares 6,000 Value ($000) $289 Avg Close $44.48 Range $37.76 - $51.27
Q4 2022
Shares 36,080 Value ($000) $1,490 Avg Close $37.54 Range $28.61 - $48.44
Q3 2022
Shares 35,168 Value ($000) $1,003 Avg Close $41.68 Range $27.86 - $55.15
Q2 2022
Shares 25,500 Value ($000) $1,103 Avg Close $48.57 Range $38.77 - $61.95