TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 2,018 Value ($000) $2 Avg Close $0.97 Range $0.71 - $1.26
Q3 2025
Shares 2,480 Value ($000) $3 Avg Close $1.53 Range $1.19 - $2.08
Q2 2025
Shares 2,479 Value ($000) $4 Avg Close $1.54 Range $1.28 - $2.21
Q1 2025
Shares 2,479 Value ($000) $4 Avg Close $2.21 Range $1.63 - $2.70
Q4 2024
Shares 2,479 Value ($000) $6 Avg Close $3.07 Range $2.28 - $3.75
Q3 2024
Shares 2,479 Value ($000) $9 Avg Close $2.96 Range $2.08 - $3.97
Q2 2024
Shares 2,479 Value ($000) $6 Avg Close $2.31 Range $2.02 - $2.73
Q1 2024
Shares 3,624 Value ($000) $9 Avg Close $2.28 Range $1.97 - $2.73
Q4 2023
Shares 60,928 Value ($000) $166 Avg Close $2.58 Range $2.05 - $3.00
Q3 2023
Shares 62,597 Value ($000) $171 Avg Close $4.24 Range $2.33 - $6.70
Q2 2023
Shares 60,235 Value ($000) $256 Avg Close $3.61 Range $2.65 - $4.49
Q1 2023
Shares 60,725 Value ($000) $250 Avg Close $3.58 Range $2.54 - $4.59
Q4 2022
Shares 59,452 Value ($000) $168 Avg Close $3.34 Range $2.48 - $4.55
Q3 2022
Shares 58,429 Value ($000) $165 Avg Close $3.38 Range $2.52 - $4.84
Q2 2022
Shares 58,264 Value ($000) $248 Avg Close $5.57 Range $3.85 - $8.15
Q1 2022
Shares 38,467 Value ($000) $286 Avg Close $9.53 Range $6.82 - $12.38
Q4 2021
Shares 37,007 Value ($000) $450 Avg Close $16.73 Range $11.39 - $22.31
Q3 2021
Shares 12,189 Value ($000) $255 Avg Close $24.95 Range $20.29 - $32.59