YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 16,668 Value ($000) $736 Avg Close $38.46 Range $31.66 - $46.28
Q3 2025
Shares 63,478 Value ($000) $2,106 Avg Close $34.95 Range $30.51 - $39.83
Q1 2025
Shares 105,496 Value ($000) $3,492 Avg Close $36.22 Range $31.48 - $40.59
Q3 2024
Shares 8,815 Value ($000) $362 Avg Close $39.22 Range $35.41 - $44.00
Q3 2022
Shares 83 Value ($000) $2 Avg Close $41.68 Range $27.86 - $55.15
Q4 2021
Shares 55 Value ($000) $5 Avg Close $91.78 Range $77.51 - $108.82
Q3 2021
Shares 1,782 Value ($000) $153 Avg Close $96.78 Range $84.00 - $105.62