TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q3 2023

Shares 2,085 Value ($000) $6 Avg Close $4.24 Range $2.33 - $6.70

Q2 2023

Shares 2,085 Value ($000) $9 Avg Close $3.61 Range $2.65 - $4.49

Q1 2022

Shares 2,435 Value ($000) $18 Avg Close $9.53 Range $6.82 - $12.38

Q4 2021

Shares 6,718 Value ($000) $82 Avg Close $16.73 Range $11.39 - $22.31

Q3 2021

Shares 6,718 Value ($000) $141 Avg Close $24.95 Range $20.29 - $32.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,085	$6	$4.24	$2.33 - $6.70
Q2 2023	2,085	$9	$3.61	$2.65 - $4.49
Q1 2022	2,435	$18	$9.53	$6.82 - $12.38
Q4 2021	6,718	$82	$16.73	$11.39 - $22.31
Q3 2021	6,718	$141	$24.95	$20.29 - $32.59