YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,116 Value ($000) $49 Avg Close $38.46 Range $31.66 - $46.28
Q3 2025
Shares 916 Value ($000) $30 Avg Close $34.95 Range $30.51 - $39.83
Q1 2025
Shares 2,682 Value ($000) $89 Avg Close $36.22 Range $31.48 - $40.59
Q4 2024
Shares 293 Value ($000) $11 Avg Close $39.73 Range $33.41 - $45.25
Q3 2024
Shares 1,927 Value ($000) $79 Avg Close $39.22 Range $35.41 - $44.00
Q2 2024
Shares 622 Value ($000) $24 Avg Close $38.93 Range $33.88 - $44.24
Q1 2024
Shares 1,220 Value ($000) $47 Avg Close $42.28 Range $36.31 - $51.24
Q4 2023
Shares 201 Value ($000) $10 Avg Close $44.31 Range $37.28 - $54.16
Q2 2023
Shares 484 Value ($000) $19 Avg Close $38.75 Range $34.70 - $45.32
Q4 2022
Shares 474 Value ($000) $20 Avg Close $37.54 Range $28.61 - $48.44