YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 20,601 Value ($000) $924 Avg Close $38.46 Range $31.66 - $46.28
Q3 2025
Shares 74,650 Value ($000) $2,526 Avg Close $34.95 Range $30.51 - $39.83
Q2 2025
Shares 75,775 Value ($000) $2,495 Avg Close $30.01 Range $26.61 - $34.80
Q1 2025
Shares 66,596 Value ($000) $2,244 Avg Close $36.22 Range $31.48 - $40.59
Q4 2024
Shares 61,397 Value ($000) $2,304 Avg Close $39.73 Range $33.41 - $45.25
Q3 2024
Shares 59,772 Value ($000) $2,452 Avg Close $39.22 Range $35.41 - $44.00
Q2 2024
Shares 176,247 Value ($000) $6,724 Avg Close $38.93 Range $33.88 - $44.24
Q1 2024
Shares 54,201 Value ($000) $2,089 Avg Close $42.28 Range $36.31 - $51.24
Q4 2023
Shares 36,630 Value ($000) $1,897 Avg Close $44.31 Range $37.28 - $54.16
Q3 2023
Shares 36,076 Value ($000) $1,740 Avg Close $44.48 Range $37.76 - $51.27
Q2 2023
Shares 37,149 Value ($000) $1,443 Avg Close $38.75 Range $34.70 - $45.32
Q1 2023
Shares 39,295 Value ($000) $1,572 Avg Close $41.27 Range $34.80 - $49.02
Q4 2022
Shares 113,208 Value ($000) $4,677 Avg Close $37.54 Range $28.61 - $48.44
Q3 2022
Shares 124,818 Value ($000) $3,559 Avg Close $41.68 Range $27.86 - $55.15
Q2 2022
Shares 403,537 Value ($000) $17,461 Avg Close $48.57 Range $38.77 - $61.95
Q1 2022
Shares 406,998 Value ($000) $24,411 Avg Close $64.57 Range $54.00 - $83.00
Q4 2021
Shares 730,960 Value ($000) $60,545 Avg Close $91.78 Range $77.51 - $108.82