TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 114,000 Value ($000) $123 Avg Close $0.97 Range $0.71 - $1.26
Q3 2025
Shares 206,272 Value ($000) $252 Avg Close $1.53 Range $1.19 - $2.08
Q2 2025
Shares 185,900 Value ($000) $318 Avg Close $1.54 Range $1.28 - $2.21
Q1 2025
Shares 153,578 Value ($000) $258 Avg Close $2.21 Range $1.63 - $2.70
Q4 2024
Shares 248,196 Value ($000) $593 Avg Close $3.07 Range $2.28 - $3.75
Q3 2024
Shares 209,637 Value ($000) $771 Avg Close $2.96 Range $2.08 - $3.97
Q2 2024
Shares 143,746 Value ($000) $345 Avg Close $2.31 Range $2.02 - $2.73
Q4 2022
Shares 20,601 Value ($000) $0 Avg Close $3.34 Range $2.48 - $4.55
Q3 2022
Shares 10,097 Value ($000) $28 Avg Close $3.38 Range $2.52 - $4.84
Q2 2022
Shares 1,126,800 Value ($000) $4,789 Avg Close $5.57 Range $3.85 - $8.15
Q1 2022
Shares 267,900 Value ($000) $1,993 Avg Close $9.53 Range $6.82 - $12.38
Q4 2021
Shares 80,600 Value ($000) $980 Avg Close $16.73 Range $11.39 - $22.31