TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 29,196 Value ($000) $32 Avg Close $0.97 Range $0.71 - $1.26

Q3 2025

Shares 29,196 Value ($000) $36 Avg Close $1.53 Range $1.19 - $2.08

Q2 2025

Shares 122,239 Value ($000) $209 Avg Close $1.54 Range $1.28 - $2.21

Q1 2025

Shares 244,664 Value ($000) $411 Avg Close $2.21 Range $1.63 - $2.70

Q4 2024

Shares 443,013 Value ($000) $1,059 Avg Close $3.07 Range $2.28 - $3.75

Q3 2024

Shares 443,766 Value ($000) $1,633 Avg Close $2.96 Range $2.08 - $3.97

Q2 2024

Shares 17,713 Value ($000) $43 Avg Close $2.31 Range $2.02 - $2.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,196	$32	$0.97	$0.71 - $1.26
Q3 2025	29,196	$36	$1.53	$1.19 - $2.08
Q2 2025	122,239	$209	$1.54	$1.28 - $2.21
Q1 2025	244,664	$411	$2.21	$1.63 - $2.70
Q4 2024	443,013	$1,059	$3.07	$2.28 - $3.75
Q3 2024	443,766	$1,633	$2.96	$2.08 - $3.97
Q2 2024	17,713	$43	$2.31	$2.02 - $2.73