TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

MONETA GROUP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001120927)

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

Q4 2025
Shares 181,913 Value ($000) $196 Avg Close $0.97 Range $0.71 - $1.26
Q3 2025
Shares 181,913 Value ($000) $222 Avg Close $1.53 Range $1.19 - $2.08
Q2 2025
Shares 181,913 Value ($000) $311 Avg Close $1.54 Range $1.28 - $2.21
Q1 2025
Shares 139,437 Value ($000) $234 Avg Close $2.21 Range $1.63 - $2.70
Q4 2024
Shares 146,737 Value ($000) $351 Avg Close $3.07 Range $2.28 - $3.75
Q3 2024
Shares 144,437 Value ($000) $532 Avg Close $2.96 Range $2.08 - $3.97
Q2 2024
Shares 121,793 Value ($000) $292 Avg Close $2.31 Range $2.02 - $2.73
Q1 2024
Shares 102,436 Value ($000) $259 Avg Close $2.28 Range $1.97 - $2.73
Q4 2023
Shares 102,436 Value ($000) $280 Avg Close $2.58 Range $2.05 - $3.00
Q3 2023
Shares 75,547 Value ($000) $206 Avg Close $4.24 Range $2.33 - $6.70
Q2 2023
Shares 98,624 Value ($000) $419 Avg Close $3.61 Range $2.65 - $4.49
Q1 2023
Shares 98,624 Value ($000) $405 Avg Close $3.58 Range $2.54 - $4.59
Q4 2022
Shares 76,617 Value ($000) $278 Avg Close $3.34 Range $2.48 - $4.55
Q3 2022
Shares 104,610 Value ($000) $295 Avg Close $3.38 Range $2.52 - $4.84
Q2 2022
Shares 76,235 Value ($000) $324 Avg Close $5.57 Range $3.85 - $8.15