TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 726,041 Value ($000) $784 Avg Close $0.97 Range $0.71 - $1.26
Q3 2025
Shares 866,761 Value ($000) $1,057 Avg Close $1.53 Range $1.19 - $2.08
Q2 2025
Shares 681,747 Value ($000) $1,166 Avg Close $1.54 Range $1.28 - $2.21
Q1 2025
Shares 664,996 Value ($000) $1,117 Avg Close $2.21 Range $1.63 - $2.70
Q4 2024
Shares 650,725 Value ($000) $1,555 Avg Close $3.07 Range $2.28 - $3.75
Q3 2024
Shares 643,063 Value ($000) $2,366 Avg Close $2.96 Range $2.08 - $3.97
Q2 2024
Shares 635,693 Value ($000) $1,526 Avg Close $2.31 Range $2.02 - $2.73
Q1 2024
Shares 625,793 Value ($000) $1,583 Avg Close $2.28 Range $1.97 - $2.73
Q4 2023
Shares 523,104 Value ($000) $1,428 Avg Close $2.58 Range $2.05 - $3.00