TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 3,310,313 Value ($000) $3,575 Avg Close $0.97 Range $0.71 - $1.26
Q3 2025
Shares 3,291,830 Value ($000) $4,016 Avg Close $1.53 Range $1.19 - $2.08
Q2 2025
Shares 3,299,405 Value ($000) $5,642 Avg Close $1.54 Range $1.28 - $2.21
Q1 2025
Shares 3,167,248 Value ($000) $5,321 Avg Close $2.21 Range $1.63 - $2.70
Q4 2024
Shares 2,871,282 Value ($000) $6,862 Avg Close $3.07 Range $2.28 - $3.75
Q3 2024
Shares 2,827,707 Value ($000) $10,406 Avg Close $2.96 Range $2.08 - $3.97
Q2 2024
Shares 2,771,171 Value ($000) $6,651 Avg Close $2.31 Range $2.02 - $2.73
Q1 2024
Shares 2,808,830 Value ($000) $7,106 Avg Close $2.28 Range $1.97 - $2.73
Q4 2023
Shares 2,815,007 Value ($000) $7,685 Avg Close $2.58 Range $2.05 - $3.00
Q3 2023
Shares 2,686,627 Value ($000) $7,334 Avg Close $4.24 Range $2.33 - $6.70
Q2 2023
Shares 2,617,070 Value ($000) $11,123 Avg Close $3.61 Range $2.65 - $4.49
Q1 2023
Shares 2,487,835 Value ($000) $10,225 Avg Close $3.58 Range $2.54 - $4.59
Q4 2022
Shares 2,471,698 Value ($000) $6,970 Avg Close $3.34 Range $2.48 - $4.55
Q3 2022
Shares 3,060,681 Value ($000) $8,632 Avg Close $3.38 Range $2.52 - $4.84
Q2 2022
Shares 2,562,301 Value ($000) $10,890 Avg Close $5.57 Range $3.85 - $8.15
Q1 2022
Shares 2,682,974 Value ($000) $19,962 Avg Close $9.53 Range $6.82 - $12.38
Q4 2021
Shares 2,108,474 Value ($000) $25,639 Avg Close $16.73 Range $11.39 - $22.31
Q3 2021
Shares 2,049,970 Value ($000) $42,907 Avg Close $24.95 Range $20.29 - $32.59