TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 43,342 Value ($000) $47 Avg Close $0.97 Range $0.71 - $1.26
Q3 2025
Shares 12,138 Value ($000) $15 Avg Close $1.53 Range $1.19 - $2.08
Q2 2025
Shares 4,000 Value ($000) $7 Avg Close $1.54 Range $1.28 - $2.21
Q1 2025
Shares 700 Value ($000) $1 Avg Close $2.21 Range $1.63 - $2.70
Q4 2024
Shares 1,300 Value ($000) $3 Avg Close $3.07 Range $2.28 - $3.75
Q3 2024
Shares 2,948 Value ($000) $11 Avg Close $2.96 Range $2.08 - $3.97
Q2 2024
Shares 8,782 Value ($000) $21 Avg Close $2.31 Range $2.02 - $2.73
Q1 2024
Shares 65 Value ($000) $0 Avg Close $2.28 Range $1.97 - $2.73
Q2 2023
Shares 1,697 Value ($000) $7 Avg Close $3.61 Range $2.65 - $4.49
Q1 2023
Shares 9,460 Value ($000) $39 Avg Close $3.58 Range $2.54 - $4.59
Q4 2022
Shares 17,206 Value ($000) $49 Avg Close $3.34 Range $2.48 - $4.55
Q3 2022
Shares 37,464 Value ($000) $106 Avg Close $3.38 Range $2.52 - $4.84
Q2 2022
Shares 11,376 Value ($000) $48 Avg Close $5.57 Range $3.85 - $8.15
Q1 2022
Shares 3,458 Value ($000) $26 Avg Close $9.53 Range $6.82 - $12.38
Q3 2021
Shares 7,793 Value ($000) $163 Avg Close $24.95 Range $20.29 - $32.59