YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 29,156 Value ($000) $1,288 Avg Close $38.46 Range $31.66 - $46.28

Q2 2023

Shares 12,856 Value ($000) $499 Avg Close $38.75 Range $34.70 - $45.32

Q4 2022

Shares 19,834 Value ($000) $819 Avg Close $37.54 Range $28.61 - $48.44

Q3 2022

Shares 76,723 Value ($000) $2,188 Avg Close $41.68 Range $27.86 - $55.15

Q2 2022

Shares 40,759 Value ($000) $1,764 Avg Close $48.57 Range $38.77 - $61.95

Q1 2022

Shares 27,857 Value ($000) $1,671 Avg Close $64.57 Range $54.00 - $83.00

Q4 2021

Shares 27,427 Value ($000) $2,272 Avg Close $91.78 Range $77.51 - $108.82

Q2 2021

Shares 5,219 Value ($000) $479 Avg Close $86.82 Range $71.92 - $95.76

Q1 2021

Shares 3,725 Value ($000) $269 Avg Close $71.23 Range $60.75 - $80.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,156	$1,288	$38.46	$31.66 - $46.28
Q2 2023	12,856	$499	$38.75	$34.70 - $45.32
Q4 2022	19,834	$819	$37.54	$28.61 - $48.44
Q3 2022	76,723	$2,188	$41.68	$27.86 - $55.15
Q2 2022	40,759	$1,764	$48.57	$38.77 - $61.95
Q1 2022	27,857	$1,671	$64.57	$54.00 - $83.00
Q4 2021	27,427	$2,272	$91.78	$77.51 - $108.82
Q2 2021	5,219	$479	$86.82	$71.92 - $95.76
Q1 2021	3,725	$269	$71.23	$60.75 - $80.89