TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2025
Shares 498,259 Value ($000) $608 Avg Close $1.53 Range $1.19 - $2.08
Q2 2025
Shares 414,463 Value ($000) $709 Avg Close $1.54 Range $1.28 - $2.21
Q1 2025
Shares 87,883 Value ($000) $148 Avg Close $2.21 Range $1.63 - $2.70
Q4 2024
Shares 407,265 Value ($000) $973 Avg Close $3.07 Range $2.28 - $3.75
Q3 2024
Shares 402,832 Value ($000) $1,482 Avg Close $2.96 Range $2.08 - $3.97
Q2 2024
Shares 637,657 Value ($000) $1,530 Avg Close $2.31 Range $2.02 - $2.73
Q1 2024
Shares 441,162 Value ($000) $1,116 Avg Close $2.28 Range $1.97 - $2.73
Q4 2023
Shares 551,666 Value ($000) $1,506 Avg Close $2.58 Range $2.05 - $3.00
Q3 2023
Shares 233,585 Value ($000) $638 Avg Close $4.24 Range $2.33 - $6.70
Q4 2022
Shares 97,408 Value ($000) $0 Avg Close $3.34 Range $2.48 - $4.55
Q3 2022
Shares 392,258 Value ($000) $1,106 Avg Close $3.38 Range $2.52 - $4.84
Q2 2022
Shares 1,757,399 Value ($000) $7,469 Avg Close $5.57 Range $3.85 - $8.15
Q1 2022
Shares 245,578 Value ($000) $1,827 Avg Close $9.53 Range $6.82 - $12.38
Q4 2021
Shares 33,254 Value ($000) $404 Avg Close $16.73 Range $11.39 - $22.31
Q3 2021
Shares 398,372 Value ($000) $8,338 Avg Close $24.95 Range $20.29 - $32.59