TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 146,409 Value ($000) $158 Avg Close $0.97 Range $0.71 - $1.26
Q3 2025
Shares 117,962 Value ($000) $144 Avg Close $1.53 Range $1.19 - $2.08
Q2 2025
Shares 48,774 Value ($000) $83 Avg Close $1.54 Range $1.28 - $2.21
Q1 2025
Shares 76,999 Value ($000) $129 Avg Close $2.21 Range $1.63 - $2.70
Q4 2024
Shares 102,165 Value ($000) $244 Avg Close $3.07 Range $2.28 - $3.75
Q3 2024
Shares 89,927 Value ($000) $331 Avg Close $2.96 Range $2.08 - $3.97
Q2 2024
Shares 50,566 Value ($000) $121 Avg Close $2.31 Range $2.02 - $2.73
Q1 2024
Shares 48,316 Value ($000) $122 Avg Close $2.28 Range $1.97 - $2.73
Q4 2023
Shares 62,960 Value ($000) $172 Avg Close $2.58 Range $2.05 - $3.00
Q3 2023
Shares 117,247 Value ($000) $320 Avg Close $4.24 Range $2.33 - $6.70
Q2 2023
Shares 74,384 Value ($000) $316 Avg Close $3.61 Range $2.65 - $4.49
Q1 2023
Shares 45,055 Value ($000) $185 Avg Close $3.58 Range $2.54 - $4.59
Q4 2022
Shares 37,774 Value ($000) $107 Avg Close $3.34 Range $2.48 - $4.55
Q3 2022
Shares 38,766 Value ($000) $0 Avg Close $3.38 Range $2.52 - $4.84
Q2 2022
Shares 111,099 Value ($000) $0 Avg Close $5.57 Range $3.85 - $8.15
Q1 2022
Shares 21,325 Value ($000) $159 Avg Close $9.53 Range $6.82 - $12.38
Q4 2021
Shares 17,921 Value ($000) $218 Avg Close $16.73 Range $11.39 - $22.31
Q3 2021
Shares 615,579 Value ($000) $12,884 Avg Close $24.95 Range $20.29 - $32.59