TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 51,214 Value ($000) $55 Avg Close $0.97 Range $0.71 - $1.26
Q3 2025
Shares 44,861 Value ($000) $165 Avg Close $1.53 Range $1.19 - $2.08
Q2 2025
Shares 52,239 Value ($000) $89 Avg Close $1.54 Range $1.28 - $2.21
Q1 2025
Shares 34,790 Value ($000) $58 Avg Close $2.21 Range $1.63 - $2.70
Q4 2024
Shares 51,987 Value ($000) $124 Avg Close $3.07 Range $2.28 - $3.75
Q3 2024
Shares 44,861 Value ($000) $0 Avg Close $2.96 Range $2.08 - $3.97
Q2 2024
Shares 12,068 Value ($000) $29 Avg Close $2.31 Range $2.02 - $2.73
Q1 2024
Shares 25,301 Value ($000) $64 Avg Close $2.28 Range $1.97 - $2.73
Q4 2023
Shares 61,045 Value ($000) $167 Avg Close $2.58 Range $2.05 - $3.00
Q3 2023
Shares 17,910 Value ($000) $49 Avg Close $4.24 Range $2.33 - $6.70
Q2 2023
Shares 71,953 Value ($000) $0 Avg Close $3.61 Range $2.65 - $4.49
Q1 2023
Shares 16,817 Value ($000) $0 Avg Close $3.58 Range $2.54 - $4.59
Q4 2022
Shares 8,918 Value ($000) $0 Avg Close $3.34 Range $2.48 - $4.55
Q3 2022
Shares 1,358 Value ($000) $4 Avg Close $3.38 Range $2.52 - $4.84
Q2 2022
Shares 1,607 Value ($000) $7 Avg Close $5.57 Range $3.85 - $8.15
Q1 2022
Shares 5,262 Value ($000) $39 Avg Close $9.53 Range $6.82 - $12.38