YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 436 Value ($000) $14 Avg Close $34.95 Range $30.51 - $39.83

Q2 2025

Shares 113 Value ($000) $4 Avg Close $30.01 Range $26.61 - $34.80

Q1 2025

Shares 215 Value ($000) $7 Avg Close $36.22 Range $31.48 - $40.59

Q4 2024

Shares 47 Value ($000) $2 Avg Close $39.73 Range $33.41 - $45.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	436	$14	$34.95	$30.51 - $39.83
Q2 2025	113	$4	$30.01	$26.61 - $34.80
Q1 2025	215	$7	$36.22	$31.48 - $40.59
Q4 2024	47	$2	$39.73	$33.41 - $45.25