TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 396,840 Value ($000) $429 Avg Close $0.97 Range $0.71 - $1.26
Q3 2025
Shares 203,333 Value ($000) $248 Avg Close $1.53 Range $1.19 - $2.08
Q2 2025
Shares 81,749 Value ($000) $140 Avg Close $1.54 Range $1.28 - $2.21
Q1 2025
Shares 130,551 Value ($000) $219 Avg Close $2.21 Range $1.63 - $2.70
Q4 2024
Shares 121,389 Value ($000) $290 Avg Close $3.07 Range $2.28 - $3.75
Q3 2024
Shares 115,488 Value ($000) $425 Avg Close $2.96 Range $2.08 - $3.97
Q2 2024
Shares 62,828 Value ($000) $151 Avg Close $2.31 Range $2.02 - $2.73
Q1 2024
Shares 104,415 Value ($000) $264 Avg Close $2.28 Range $1.97 - $2.73
Q4 2023
Shares 153,715 Value ($000) $420 Avg Close $2.58 Range $2.05 - $3.00
Q3 2023
Shares 78,230 Value ($000) $214 Avg Close $4.24 Range $2.33 - $6.70
Q2 2023
Shares 83,526 Value ($000) $355 Avg Close $3.61 Range $2.65 - $4.49
Q1 2023
Shares 91,717 Value ($000) $377 Avg Close $3.58 Range $2.54 - $4.59
Q4 2022
Shares 50,849 Value ($000) $143 Avg Close $3.34 Range $2.48 - $4.55
Q3 2022
Shares 62,278 Value ($000) $175 Avg Close $3.38 Range $2.52 - $4.84
Q2 2022
Shares 129,275 Value ($000) $551 Avg Close $5.57 Range $3.85 - $8.15
Q1 2022
Shares 102,534 Value ($000) $763 Avg Close $9.53 Range $6.82 - $12.38
Q4 2021
Shares 52,048 Value ($000) $632 Avg Close $16.73 Range $11.39 - $22.31
Q3 2021
Shares 27,555 Value ($000) $576 Avg Close $24.95 Range $20.29 - $32.59