TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q2 2023

Shares 11,484 Value ($000) $49 Avg Close $3.61 Range $2.65 - $4.49

Q1 2023

Shares 11,484 Value ($000) $47 Avg Close $3.58 Range $2.54 - $4.59

Q4 2022

Shares 11,484 Value ($000) $32 Avg Close $3.34 Range $2.48 - $4.55

Q3 2022

Shares 11,480 Value ($000) $32 Avg Close $3.38 Range $2.52 - $4.84

Q2 2022

Shares 11,480 Value ($000) $49 Avg Close $5.57 Range $3.85 - $8.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	11,484	$49	$3.61	$2.65 - $4.49
Q1 2023	11,484	$47	$3.58	$2.54 - $4.59
Q4 2022	11,484	$32	$3.34	$2.48 - $4.55
Q3 2022	11,480	$32	$3.38	$2.52 - $4.84
Q2 2022	11,480	$49	$5.57	$3.85 - $8.15