YETI Holdings, Inc.

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS YETI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

19,471

Value ($000)

860

Weight

0.0%

2020 Q2 - 2025 Q4 (23 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/10/2026	860	0.0%	19,471	12/31/2025
2025 Q3	11/12/2025	692	0.0%	20,846	9/30/2025
2025 Q2	8/8/2025	671	0.0%	21,278	6/30/2025
2025 Q1	5/13/2025	671	0.0%	20,277	3/31/2025
2024 Q4	2/11/2025	721	0.0%	18,734	12/31/2024
2024 Q3	11/7/2024	766	0.0%	18,660	9/30/2024
2024 Q2	8/12/2024	721	0.0%	18,892	6/30/2024
2024 Q1	5/8/2024	741	0.0%	19,212	3/31/2024
2023 Q4	2/9/2024	992	0.0%	19,165	12/31/2023
2023 Q3	11/9/2023	847	0.0%	17,564	9/30/2023
2023 Q2	8/9/2023	1,627	0.0%	41,885	6/30/2023
2023 Q1	5/9/2023	1,554	0.0%	38,846	3/31/2023
2022 Q4	2/13/2023	1,603	0.0%	38,799	12/31/2022
2022 Q3	11/14/2022	974	0.0%	34,167	9/30/2022
2022 Q2	8/15/2022	1,476	0.0%	34,109	6/30/2022
2022 Q1	5/12/2022	1,927	0.0%	32,120	3/31/2022
2021 Q4	2/11/2022	2,407	0.0%	29,057	12/31/2021
2021 Q3	11/10/2021	2,475	0.0%	28,888	9/30/2021
2021 Q2	8/12/2021	2,295	0.0%	24,994	6/30/2021
2021 Q1	5/12/2021	1,806	0.0%	25,011	3/31/2021
2020 Q4	2/12/2021	3,972	0.1%	58,014	12/31/2020
2020 Q3	11/12/2020	2,632	0.1%	58,066	9/30/2020
2020 Q2	8/11/2020	1,440	0.0%	33,703	6/30/2020