TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025
Shares 419,853 Value ($000) $453 Avg Close $0.97 Range $0.71 - $1.26
Q3 2025
Shares 256,082 Value ($000) $312 Avg Close $1.53 Range $1.19 - $2.08
Q2 2025
Shares 117,479 Value ($000) $201 Avg Close $1.54 Range $1.28 - $2.21
Q1 2025
Shares 182,551 Value ($000) $307 Avg Close $2.21 Range $1.63 - $2.70
Q4 2024
Shares 307,882 Value ($000) $736 Avg Close $3.07 Range $2.28 - $3.75
Q3 2024
Shares 258,058 Value ($000) $950 Avg Close $2.96 Range $2.08 - $3.97
Q2 2024
Shares 31,308 Value ($000) $75 Avg Close $2.31 Range $2.02 - $2.73
Q1 2024
Shares 30,278 Value ($000) $77 Avg Close $2.28 Range $1.97 - $2.73
Q4 2023
Shares 103,654 Value ($000) $283 Avg Close $2.58 Range $2.05 - $3.00