YETI HLDGS INC

Ticker: YETI CUSIP: 98585X104 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2020

Shares 11,107 Value ($000) $760 Avg Close $59.19 Range $44.63 - $74.82

Q3 2020

Shares 2,019 Value ($000) $91 Avg Close $47.41 Range $40.10 - $55.04

Q2 2020

Shares 697 Value ($000) $30 Avg Close $30.04 Range $16.41 - $44.60

Q1 2019

Shares 172 Value ($000) $5 Avg Close $21.77 Range $14.58 - $34.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	11,107	$760	$59.19	$44.63 - $74.82
Q3 2020	2,019	$91	$47.41	$40.10 - $55.04
Q2 2020	697	$30	$30.04	$16.41 - $44.60
Q1 2019	172	$5	$21.77	$14.58 - $34.43