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SCHRODER INVESTMENT MANAGEMENT GROUP
> YETI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | YETI Holdings, Inc. | YETI | 584,433 | 119,943 | 22,699,378,000 | 4,119,778,000 | $38,840.00 |
| 03/31/2023 | YETI Holdings, Inc. | YETI | 464,490 | 456,034 | 18,579,600,000 | 18,230,283,000 | $40,000.00 |
| 12/31/2022 | YETI Holdings, Inc. | YETI | 8,456 | -10,043 | 349,317,000 | 348,789,000 | $41,309.96 |
| 09/30/2022 | YETI Holdings, Inc. | YETI | 18,499 | 0 | 528,000 | -304,000 | $28.54 |
| 06/30/2022 | YETI Holdings, Inc. | YETI | 18,499 | -79,027 | 832,000 | -5,362,000 | $44.98 |
| 03/31/2022 | YETI Holdings, Inc. | YETI | 97,526 | -356,895 | 6,194,000 | -32,745,000 | $63.51 |
| 09/30/2021 | YETI Holdings, Inc. | YETI | 454,421 | -73,449 | 38,939,000 | -9,530,000 | $85.69 |
| 06/30/2021 | YETI Holdings, Inc. | YETI | 527,870 | -2,240 | 48,469,000 | 10,189,000 | $91.82 |
| 03/31/2021 | YETI Holdings, Inc. | YETI | 530,110 | 97,170 | 38,280,000 | 8,636,000 | $72.21 |
| 12/31/2020 | YETI Holdings, Inc. | YETI | 432,940 | 432,940 | 29,644,000 | 29,644,000 | $68.47 |
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