TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 259,929 Value ($000) $281 Avg Close $0.97 Range $0.71 - $1.26
Q3 2025
Shares 247,728 Value ($000) $302 Avg Close $1.53 Range $1.19 - $2.08
Q2 2025
Shares 309,166 Value ($000) $529 Avg Close $1.54 Range $1.28 - $2.21
Q1 2025
Shares 327,989 Value ($000) $551 Avg Close $2.21 Range $1.63 - $2.70
Q4 2024
Shares 335,957 Value ($000) $803 Avg Close $3.07 Range $2.28 - $3.75
Q3 2024
Shares 334,398 Value ($000) $1,231 Avg Close $2.96 Range $2.08 - $3.97
Q2 2024
Shares 360,536 Value ($000) $865 Avg Close $2.31 Range $2.02 - $2.73
Q1 2024
Shares 343,637 Value ($000) $869 Avg Close $2.28 Range $1.97 - $2.73
Q4 2023
Shares 362,488 Value ($000) $990 Avg Close $2.58 Range $2.05 - $3.00
Q3 2023
Shares 379,678 Value ($000) $1,037 Avg Close $4.24 Range $2.33 - $6.70
Q2 2023
Shares 348,355 Value ($000) $1,481 Avg Close $3.61 Range $2.65 - $4.49
Q1 2023
Shares 343,313 Value ($000) $1,411 Avg Close $3.58 Range $2.54 - $4.59
Q4 2022
Shares 336,737 Value ($000) $950 Avg Close $3.34 Range $2.48 - $4.55
Q3 2022
Shares 328,119 Value ($000) $926 Avg Close $3.38 Range $2.52 - $4.84
Q2 2022
Shares 280,836 Value ($000) $1,193 Avg Close $5.57 Range $3.85 - $8.15
Q1 2022
Shares 263,232 Value ($000) $1,959 Avg Close $9.53 Range $6.82 - $12.38
Q4 2021
Shares 212,698 Value ($000) $2,587 Avg Close $16.73 Range $11.39 - $22.31
Q3 2021
Shares 201,970 Value ($000) $4,227 Avg Close $24.95 Range $20.29 - $32.59