TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 92,680 Value ($000) $100 Avg Close $0.97 Range $0.71 - $1.26
Q3 2025
Shares 77,280 Value ($000) $94 Avg Close $1.53 Range $1.19 - $2.08
Q2 2025
Shares 72,915 Value ($000) $125 Avg Close $1.54 Range $1.28 - $2.21
Q1 2025
Shares 72,145 Value ($000) $121 Avg Close $2.21 Range $1.63 - $2.70
Q4 2024
Shares 71,960 Value ($000) $172 Avg Close $3.07 Range $2.28 - $3.75
Q3 2024
Shares 76,710 Value ($000) $282 Avg Close $2.96 Range $2.08 - $3.97
Q2 2024
Shares 80,829 Value ($000) $194 Avg Close $2.31 Range $2.02 - $2.73
Q1 2024
Shares 80,929 Value ($000) $205 Avg Close $2.28 Range $1.97 - $2.73
Q4 2023
Shares 80,947 Value ($000) $221 Avg Close $2.58 Range $2.05 - $3.00
Q3 2023
Shares 98,447 Value ($000) $269 Avg Close $4.24 Range $2.33 - $6.70
Q2 2023
Shares 88,187 Value ($000) $375 Avg Close $3.61 Range $2.65 - $4.49
Q1 2023
Shares 94,354 Value ($000) $388 Avg Close $3.58 Range $2.54 - $4.59
Q4 2022
Shares 95,434 Value ($000) $269 Avg Close $3.34 Range $2.48 - $4.55
Q3 2022
Shares 116,904 Value ($000) $330 Avg Close $3.38 Range $2.52 - $4.84
Q2 2022
Shares 95,819 Value ($000) $407 Avg Close $5.57 Range $3.85 - $8.15
Q1 2022
Shares 47,724 Value ($000) $355 Avg Close $9.53 Range $6.82 - $12.38
Q4 2021
Shares 35,649 Value ($000) $433 Avg Close $16.73 Range $11.39 - $22.31