TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 52,204 Value ($000) $56 Avg Close $0.97 Range $0.71 - $1.26
Q3 2025
Shares 41,212 Value ($000) $50 Avg Close $1.53 Range $1.19 - $2.08
Q2 2025
Shares 36,313 Value ($000) $62 Avg Close $1.54 Range $1.28 - $2.21
Q1 2025
Shares 36,732 Value ($000) $62 Avg Close $2.21 Range $1.63 - $2.70
Q4 2024
Shares 37,651 Value ($000) $90 Avg Close $3.07 Range $2.28 - $3.75
Q3 2024
Shares 36,380 Value ($000) $134 Avg Close $2.96 Range $2.08 - $3.97
Q2 2024
Shares 37,705 Value ($000) $90 Avg Close $2.31 Range $2.02 - $2.73
Q1 2024
Shares 34,612 Value ($000) $88 Avg Close $2.28 Range $1.97 - $2.73
Q4 2023
Shares 32,507 Value ($000) $89 Avg Close $2.58 Range $2.05 - $3.00
Q3 2023
Shares 31,233 Value ($000) $85 Avg Close $4.24 Range $2.33 - $6.70
Q2 2023
Shares 46,284 Value ($000) $197 Avg Close $3.61 Range $2.65 - $4.49
Q1 2023
Shares 42,231 Value ($000) $174 Avg Close $3.58 Range $2.54 - $4.59
Q4 2022
Shares 34,815 Value ($000) $98 Avg Close $3.34 Range $2.48 - $4.55
Q3 2022
Shares 35,512 Value ($000) $101 Avg Close $3.38 Range $2.52 - $4.84
Q2 2022
Shares 26,743 Value ($000) $113 Avg Close $5.57 Range $3.85 - $8.15
Q1 2022
Shares 41,175 Value ($000) $306 Avg Close $9.53 Range $6.82 - $12.38
Q4 2021
Shares 33,015 Value ($000) $402 Avg Close $16.73 Range $11.39 - $22.31
Q3 2021
Shares 16,775 Value ($000) $352 Avg Close $24.95 Range $20.29 - $32.59