YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 648 Value ($000) $29 Avg Close $38.46 Range $31.66 - $46.28

Q3 2025

Shares 339 Value ($000) $11 Avg Close $34.95 Range $30.51 - $39.83

Q2 2025

Shares 433 Value ($000) $14 Avg Close $30.01 Range $26.61 - $34.80

Q1 2025

Shares 433 Value ($000) $14 Avg Close $36.22 Range $31.48 - $40.59

Q4 2024

Shares 437 Value ($000) $17 Avg Close $39.73 Range $33.41 - $45.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	648	$29	$38.46	$31.66 - $46.28
Q3 2025	339	$11	$34.95	$30.51 - $39.83
Q2 2025	433	$14	$30.01	$26.61 - $34.80
Q1 2025	433	$14	$36.22	$31.48 - $40.59
Q4 2024	437	$17	$39.73	$33.41 - $45.25