TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q2 2022

Shares 184,039 Value ($000) $782 Avg Close $5.57 Range $3.85 - $8.15

Q1 2022

Shares 181,744 Value ($000) $1,352 Avg Close $9.53 Range $6.82 - $12.38

Q4 2021

Shares 66,500 Value ($000) $809 Avg Close $16.73 Range $11.39 - $22.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	184,039	$782	$5.57	$3.85 - $8.15
Q1 2022	181,744	$1,352	$9.53	$6.82 - $12.38
Q4 2021	66,500	$809	$16.73	$11.39 - $22.31