TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 50,640 Value ($000) $55 Avg Close $0.97 Range $0.71 - $1.26
Q3 2025
Shares 50,640 Value ($000) $62 Avg Close $1.53 Range $1.19 - $2.08
Q2 2025
Shares 50,240 Value ($000) $86 Avg Close $1.54 Range $1.28 - $2.21
Q1 2025
Shares 29,040 Value ($000) $49 Avg Close $2.21 Range $1.63 - $2.70
Q4 2024
Shares 31,040 Value ($000) $74 Avg Close $3.07 Range $2.28 - $3.75
Q3 2024
Shares 31,040 Value ($000) $114 Avg Close $2.96 Range $2.08 - $3.97
Q2 2024
Shares 29,220 Value ($000) $70 Avg Close $2.31 Range $2.02 - $2.73
Q1 2024
Shares 10,160 Value ($000) $26 Avg Close $2.28 Range $1.97 - $2.73
Q4 2023
Shares 10,160 Value ($000) $28 Avg Close $2.58 Range $2.05 - $3.00
Q3 2023
Shares 13,460 Value ($000) $37 Avg Close $4.24 Range $2.33 - $6.70
Q2 2023
Shares 10,230 Value ($000) $43 Avg Close $3.61 Range $2.65 - $4.49
Q4 2022
Shares 14,300 Value ($000) $40 Avg Close $3.34 Range $2.48 - $4.55