TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q1 2022

Shares 36,325 Value ($000) $270 Avg Close $9.53 Range $6.82 - $12.38

Q4 2021

Shares 10,724 Value ($000) $130 Avg Close $16.73 Range $11.39 - $22.31

Q3 2021

Shares 19,677 Value ($000) $412 Avg Close $24.95 Range $20.29 - $32.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	36,325	$270	$9.53	$6.82 - $12.38
Q4 2021	10,724	$130	$16.73	$11.39 - $22.31
Q3 2021	19,677	$412	$24.95	$20.29 - $32.59