YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 172 Value ($000) $8 Avg Close $38.46 Range $31.66 - $46.28

Q3 2024

Shares 43,615 Value ($000) $1 Avg Close $39.22 Range $35.41 - $44.00

Q2 2024

Shares 163 Value ($000) $6 Avg Close $38.93 Range $33.88 - $44.24

Q1 2023

Shares 963 Value ($000) $39 Avg Close $41.27 Range $34.80 - $49.02

Q1 2021

Shares 455 Value ($000) $33 Avg Close $71.23 Range $60.75 - $80.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172	$8	$38.46	$31.66 - $46.28
Q3 2024	43,615	$1	$39.22	$35.41 - $44.00
Q2 2024	163	$6	$38.93	$33.88 - $44.24
Q1 2023	963	$39	$41.27	$34.80 - $49.02
Q1 2021	455	$33	$71.23	$60.75 - $80.89