TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q3 2025
Shares 235 Value ($000) $0 Avg Close $1.53 Range $1.19 - $2.08
Q2 2025
Shares 9,397 Value ($000) $16 Avg Close $1.54 Range $1.28 - $2.21
Q1 2025
Shares 2,284 Value ($000) $4 Avg Close $2.21 Range $1.63 - $2.70
Q4 2024
Shares 1,812 Value ($000) $4 Avg Close $3.07 Range $2.28 - $3.75
Q3 2024
Shares 1,762 Value ($000) $6 Avg Close $2.96 Range $2.08 - $3.97
Q2 2024
Shares 1,762 Value ($000) $4 Avg Close $2.31 Range $2.02 - $2.73
Q1 2024
Shares 28 Value ($000) $0 Avg Close $2.28 Range $1.97 - $2.73
Q3 2022
Shares 53,930 Value ($000) $186 Avg Close $3.38 Range $2.52 - $4.84