TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q1 2022

Shares 684,052 Value ($000) $5,089 Avg Close $9.53 Range $6.82 - $12.38

Q4 2021

Shares 683,800 Value ($000) $8,315 Avg Close $16.73 Range $11.39 - $22.31

Q3 2021

Shares 341,100 Value ($000) $7,139 Avg Close $24.95 Range $20.29 - $32.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	684,052	$5,089	$9.53	$6.82 - $12.38
Q4 2021	683,800	$8,315	$16.73	$11.39 - $22.31
Q3 2021	341,100	$7,139	$24.95	$20.29 - $32.59