YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 6,150 Value ($000) $272 Avg Close $38.46 Range $31.66 - $46.28
Q3 2025
Shares 4,416 Value ($000) $147 Avg Close $34.95 Range $30.51 - $39.83
Q1 2024
Shares 433,197 Value ($000) $16,700 Avg Close $42.28 Range $36.31 - $51.24
Q4 2022
Shares 3,872 Value ($000) $0 Avg Close $37.54 Range $28.61 - $48.44
Q3 2022
Shares 4,047 Value ($000) $115 Avg Close $41.68 Range $27.86 - $55.15
Q2 2022
Shares 2,704 Value ($000) $117 Avg Close $48.57 Range $38.77 - $61.95
Q1 2022
Shares 2,702 Value ($000) $162 Avg Close $64.57 Range $54.00 - $83.00
Q4 2021
Shares 398 Value ($000) $32 Avg Close $91.78 Range $77.51 - $108.82
Q3 2021
Shares 347 Value ($000) $29 Avg Close $96.78 Range $84.00 - $105.62
Q2 2021
Shares 250 Value ($000) $22 Avg Close $86.82 Range $71.92 - $95.76
Q1 2021
Shares 271 Value ($000) $19 Avg Close $71.23 Range $60.75 - $80.89
Q4 2020
Shares 150 Value ($000) $10 Avg Close $59.19 Range $44.63 - $74.82
Q3 2020
Shares 150 Value ($000) $6 Avg Close $47.41 Range $40.10 - $55.04