YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q3 2025

Shares 22,427 Value ($000) $744 Avg Close $34.95 Range $30.51 - $39.83

Q1 2025

Shares 10,743 Value ($000) $356 Avg Close $36.22 Range $31.48 - $40.59

Q4 2024

Shares 31,174 Value ($000) $1,201 Avg Close $39.73 Range $33.41 - $45.25

Q3 2024

Shares 43,513 Value ($000) $1,785 Avg Close $39.22 Range $35.41 - $44.00

Q1 2024

Shares 50,850 Value ($000) $1,960 Avg Close $42.28 Range $36.31 - $51.24

Q4 2023

Shares 11,296 Value ($000) $585 Avg Close $44.31 Range $37.28 - $54.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,427	$744	$34.95	$30.51 - $39.83
Q1 2025	10,743	$356	$36.22	$31.48 - $40.59
Q4 2024	31,174	$1,201	$39.73	$33.41 - $45.25
Q3 2024	43,513	$1,785	$39.22	$35.41 - $44.00
Q1 2024	50,850	$1,960	$42.28	$36.31 - $51.24
Q4 2023	11,296	$585	$44.31	$37.28 - $54.16