YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 33,915 Value ($000) $1 Avg Close $38.46 Range $31.66 - $46.28
Q3 2025
Shares 37,091 Value ($000) $1 Avg Close $34.95 Range $30.51 - $39.83
Q2 2025
Shares 38,539 Value ($000) $1 Avg Close $30.01 Range $26.61 - $34.80
Q1 2025
Shares 38,970 Value ($000) $1 Avg Close $36.22 Range $31.48 - $40.59
Q4 2024
Shares 37,450 Value ($000) $1 Avg Close $39.73 Range $33.41 - $45.25
Q3 2024
Shares 37,220 Value ($000) $2 Avg Close $39.22 Range $35.41 - $44.00
Q2 2024
Shares 37,060 Value ($000) $1 Avg Close $38.93 Range $33.88 - $44.24
Q1 2024
Shares 38,681 Value ($000) $1 Avg Close $42.28 Range $36.31 - $51.24
Q4 2023
Shares 38,421 Value ($000) $2 Avg Close $44.31 Range $37.28 - $54.16
Q3 2023
Shares 38,041 Value ($000) $2 Avg Close $44.48 Range $37.76 - $51.27
Q2 2023
Shares 37,851 Value ($000) $1 Avg Close $38.75 Range $34.70 - $45.32
Q1 2023
Shares 37,701 Value ($000) $2 Avg Close $41.27 Range $34.80 - $49.02
Q4 2022
Shares 37,441 Value ($000) $2 Avg Close $37.54 Range $28.61 - $48.44
Q3 2022
Shares 38,501 Value ($000) $1,098 Avg Close $41.68 Range $27.86 - $55.15
Q2 2022
Shares 36,851 Value ($000) $1,595 Avg Close $48.57 Range $38.77 - $61.95
Q1 2022
Shares 31,514 Value ($000) $1,890 Avg Close $64.57 Range $54.00 - $83.00
Q4 2021
Shares 31,019 Value ($000) $2,569 Avg Close $91.78 Range $77.51 - $108.82
Q3 2021
Shares 30,809 Value ($000) $2,640 Avg Close $96.78 Range $84.00 - $105.62
Q2 2021
Shares 29,770 Value ($000) $2,733 Avg Close $86.82 Range $71.92 - $95.76