TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 14,575 Value ($000) $16 Avg Close $0.97 Range $0.71 - $1.26

Q3 2025

Shares 14,575 Value ($000) $18 Avg Close $1.53 Range $1.19 - $2.08

Q2 2025

Shares 19,847 Value ($000) $34 Avg Close $1.54 Range $1.28 - $2.21

Q1 2025

Shares 22,542 Value ($000) $38 Avg Close $2.21 Range $1.63 - $2.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,575	$16	$0.97	$0.71 - $1.26
Q3 2025	14,575	$18	$1.53	$1.19 - $2.08
Q2 2025	19,847	$34	$1.54	$1.28 - $2.21
Q1 2025	22,542	$38	$2.21	$1.63 - $2.70