YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q4 2025

Shares 20,055 Value ($000) $886 Avg Close $38.46 Range $31.66 - $46.28

Q3 2025

Shares 22,750 Value ($000) $755 Avg Close $34.95 Range $30.51 - $39.83

Q2 2025

Shares 12,252 Value ($000) $386 Avg Close $30.01 Range $26.61 - $34.80

Q1 2025

Shares 6,535 Value ($000) $216 Avg Close $36.22 Range $31.48 - $40.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,055	$886	$38.46	$31.66 - $46.28
Q3 2025	22,750	$755	$34.95	$30.51 - $39.83
Q2 2025	12,252	$386	$30.01	$26.61 - $34.80
Q1 2025	6,535	$216	$36.22	$31.48 - $40.59