YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q1 2025
Shares 7,310 Value ($000) $242 Avg Close $36.22 Range $31.48 - $40.59
Q3 2024
Shares 26,576 Value ($000) $1,090 Avg Close $39.22 Range $35.41 - $44.00
Q2 2024
Shares 6,323 Value ($000) $241 Avg Close $38.93 Range $33.88 - $44.24
Q1 2024
Shares 20,682 Value ($000) $797 Avg Close $42.28 Range $36.31 - $51.24
Q3 2023
Shares 17,200 Value ($000) $829 Avg Close $44.48 Range $37.76 - $51.27
Q1 2023
Shares 9,900 Value ($000) $396 Avg Close $41.27 Range $34.80 - $49.02
Q4 2022
Shares 7,000 Value ($000) $289 Avg Close $37.54 Range $28.61 - $48.44