TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 36,975 Value ($000) $40 Avg Close $0.97 Range $0.71 - $1.26
Q3 2025
Shares 41,789 Value ($000) $51 Avg Close $1.53 Range $1.19 - $2.08
Q2 2025
Shares 64,431 Value ($000) $110 Avg Close $1.54 Range $1.28 - $2.21
Q1 2025
Shares 16,384 Value ($000) $28 Avg Close $2.21 Range $1.63 - $2.70
Q4 2024
Shares 26,485 Value ($000) $63 Avg Close $3.07 Range $2.28 - $3.75
Q3 2024
Shares 21,692 Value ($000) $80 Avg Close $2.96 Range $2.08 - $3.97
Q2 2024
Shares 21,726 Value ($000) $52 Avg Close $2.31 Range $2.02 - $2.73
Q3 2022
Shares 113,221 Value ($000) $319 Avg Close $3.38 Range $2.52 - $4.84