YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 56,156 Value ($000) $2,480 Avg Close $38.46 Range $31.66 - $46.28
Q2 2025
Shares 22,230 Value ($000) $701 Avg Close $30.01 Range $26.61 - $34.80
Q4 2024
Shares 28,369 Value ($000) $1,092 Avg Close $39.73 Range $33.41 - $45.25
Q3 2024
Shares 8,629 Value ($000) $354 Avg Close $39.22 Range $35.41 - $44.00
Q2 2024
Shares 9,283 Value ($000) $354 Avg Close $38.93 Range $33.88 - $44.24
Q1 2024
Shares 5,686 Value ($000) $219 Avg Close $42.28 Range $36.31 - $51.24
Q4 2023
Shares 5,095 Value ($000) $264 Avg Close $44.31 Range $37.28 - $54.16
Q3 2023
Shares 7,324 Value ($000) $353 Avg Close $44.48 Range $37.76 - $51.27
Q2 2023
Shares 12,998 Value ($000) $505 Avg Close $38.75 Range $34.70 - $45.32
Q1 2023
Shares 5,502 Value ($000) $220 Avg Close $41.27 Range $34.80 - $49.02
Q3 2022
Shares 13,156 Value ($000) $375 Avg Close $41.68 Range $27.86 - $55.15
Q4 2021
Shares 3,205 Value ($000) $265 Avg Close $91.78 Range $77.51 - $108.82
Q3 2021
Shares 5,067 Value ($000) $434 Avg Close $96.78 Range $84.00 - $105.62
Q2 2021
Shares 7,892 Value ($000) $725 Avg Close $86.82 Range $71.92 - $95.76