TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 399,062 Value ($000) $431 Avg Close $0.97 Range $0.71 - $1.26
Q3 2025
Shares 422,478 Value ($000) $515 Avg Close $1.53 Range $1.19 - $2.08
Q2 2025
Shares 435,842 Value ($000) $745 Avg Close $1.54 Range $1.28 - $2.21
Q1 2025
Shares 433,596 Value ($000) $728 Avg Close $2.21 Range $1.63 - $2.70
Q4 2024
Shares 446,943 Value ($000) $1,068 Avg Close $3.07 Range $2.28 - $3.75
Q3 2024
Shares 442,697 Value ($000) $1,629 Avg Close $2.96 Range $2.08 - $3.97
Q2 2024
Shares 461,997 Value ($000) $1,109 Avg Close $2.31 Range $2.02 - $2.73
Q1 2024
Shares 459,410 Value ($000) $1,162 Avg Close $2.28 Range $1.97 - $2.73
Q4 2023
Shares 448,345 Value ($000) $1,224 Avg Close $2.58 Range $2.05 - $3.00
Q3 2023
Shares 438,604 Value ($000) $1,197 Avg Close $4.24 Range $2.33 - $6.70
Q2 2023
Shares 384,989 Value ($000) $1,636 Avg Close $3.61 Range $2.65 - $4.49
Q1 2023
Shares 376,389 Value ($000) $1,547 Avg Close $3.58 Range $2.54 - $4.59
Q4 2022
Shares 380,775 Value ($000) $1,074 Avg Close $3.34 Range $2.48 - $4.55
Q3 2022
Shares 336,123 Value ($000) $948 Avg Close $3.38 Range $2.52 - $4.84
Q2 2022
Shares 172,825 Value ($000) $735 Avg Close $5.57 Range $3.85 - $8.15
Q1 2022
Shares 188,580 Value ($000) $1,404 Avg Close $9.53 Range $6.82 - $12.38
Q4 2021
Shares 163,850 Value ($000) $1,993 Avg Close $16.73 Range $11.39 - $22.31
Q3 2021
Shares 161,686 Value ($000) $3,385 Avg Close $24.95 Range $20.29 - $32.59