TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 4,966 Value ($000) $5 Avg Close $0.97 Range $0.71 - $1.26
Q3 2025
Shares 107,574 Value ($000) $130 Avg Close $1.53 Range $1.19 - $2.08
Q2 2025
Shares 518,178 Value ($000) $886 Avg Close $1.54 Range $1.28 - $2.21
Q1 2025
Shares 93,804 Value ($000) $158 Avg Close $2.21 Range $1.63 - $2.70
Q4 2024
Shares 8,022 Value ($000) $19 Avg Close $3.07 Range $2.28 - $3.75
Q3 2024
Shares 14,127 Value ($000) $52 Avg Close $2.96 Range $2.08 - $3.97
Q2 2024
Shares 5,898 Value ($000) $14 Avg Close $2.31 Range $2.02 - $2.73
Q1 2024
Shares 7,719 Value ($000) $20 Avg Close $2.28 Range $1.97 - $2.73
Q4 2023
Shares 12,863 Value ($000) $35 Avg Close $2.58 Range $2.05 - $3.00
Q3 2023
Shares 45,344 Value ($000) $123 Avg Close $4.24 Range $2.33 - $6.70
Q2 2023
Shares 39,232 Value ($000) $167 Avg Close $3.61 Range $2.65 - $4.49
Q1 2023
Shares 37,599 Value ($000) $155 Avg Close $3.58 Range $2.54 - $4.59
Q4 2022
Shares 9,473 Value ($000) $26 Avg Close $3.34 Range $2.48 - $4.55
Q3 2022
Shares 67,020 Value ($000) $189 Avg Close $3.38 Range $2.52 - $4.84
Q2 2022
Shares 7,061 Value ($000) $30 Avg Close $5.57 Range $3.85 - $8.15
Q1 2022
Shares 7,319 Value ($000) $54 Avg Close $9.53 Range $6.82 - $12.38
Q4 2021
Shares 6,792 Value ($000) $82 Avg Close $16.73 Range $11.39 - $22.31
Q3 2021
Shares 6,374 Value ($000) $134 Avg Close $24.95 Range $20.29 - $32.59