TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 786,515 Value ($000) $849 Avg Close $0.97 Range $0.71 - $1.26
Q3 2025
Shares 789,191 Value ($000) $963 Avg Close $1.53 Range $1.19 - $2.08
Q2 2025
Shares 786,803 Value ($000) $1,345 Avg Close $1.54 Range $1.28 - $2.21
Q1 2025
Shares 808,912 Value ($000) $1,359 Avg Close $2.21 Range $1.63 - $2.70
Q4 2024
Shares 816,557 Value ($000) $1,952 Avg Close $3.07 Range $2.28 - $3.75
Q3 2024
Shares 789,912 Value ($000) $2,907 Avg Close $2.96 Range $2.08 - $3.97
Q2 2024
Shares 771,241 Value ($000) $1,851 Avg Close $2.31 Range $2.02 - $2.73
Q1 2024
Shares 789,207 Value ($000) $1,997 Avg Close $2.28 Range $1.97 - $2.73
Q4 2023
Shares 841,860 Value ($000) $2,298 Avg Close $2.58 Range $2.05 - $3.00
Q3 2023
Shares 730,288 Value ($000) $1,994 Avg Close $4.24 Range $2.33 - $6.70
Q2 2023
Shares 730,144 Value ($000) $3,103 Avg Close $3.61 Range $2.65 - $4.49
Q1 2023
Shares 686,707 Value ($000) $2,822 Avg Close $3.58 Range $2.54 - $4.59
Q4 2022
Shares 615,093 Value ($000) $1,735 Avg Close $3.34 Range $2.48 - $4.55
Q3 2022
Shares 567,542 Value ($000) $1,600 Avg Close $3.38 Range $2.52 - $4.84
Q2 2022
Shares 488,275 Value ($000) $2,075 Avg Close $5.57 Range $3.85 - $8.15
Q1 2022
Shares 407,114 Value ($000) $3,029 Avg Close $9.53 Range $6.82 - $12.38
Q4 2021
Shares 385,919 Value ($000) $4,693 Avg Close $16.73 Range $11.39 - $22.31
Q3 2021
Shares 306,279 Value ($000) $6,410 Avg Close $24.95 Range $20.29 - $32.59