TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 34,616 Value ($000) $37 Avg Close $0.97 Range $0.71 - $1.26
Q3 2025
Shares 32,780 Value ($000) $40 Avg Close $1.53 Range $1.19 - $2.08
Q2 2025
Shares 21,479 Value ($000) $37 Avg Close $1.54 Range $1.28 - $2.21
Q1 2025
Shares 15,772 Value ($000) $26 Avg Close $2.21 Range $1.63 - $2.70
Q4 2024
Shares 10,202 Value ($000) $24 Avg Close $3.07 Range $2.28 - $3.75
Q2 2024
Shares 43,395 Value ($000) $104 Avg Close $2.31 Range $2.02 - $2.73
Q1 2024
Shares 11,256 Value ($000) $28 Avg Close $2.28 Range $1.97 - $2.73
Q4 2023
Shares 99,686 Value ($000) $272 Avg Close $2.58 Range $2.05 - $3.00
Q3 2023
Shares 95,464 Value ($000) $261 Avg Close $4.24 Range $2.33 - $6.70
Q2 2023
Shares 93,741 Value ($000) $398 Avg Close $3.61 Range $2.65 - $4.49
Q1 2023
Shares 94,977 Value ($000) $390 Avg Close $3.58 Range $2.54 - $4.59
Q4 2022
Shares 39,446 Value ($000) $111 Avg Close $3.34 Range $2.48 - $4.55
Q3 2022
Shares 39,568 Value ($000) $112 Avg Close $3.38 Range $2.52 - $4.84
Q2 2022
Shares 41,266 Value ($000) $175 Avg Close $5.57 Range $3.85 - $8.15
Q1 2022
Shares 33,596 Value ($000) $250 Avg Close $9.53 Range $6.82 - $12.38