TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 80,811 Value ($000) $87 Avg Close $0.97 Range $0.71 - $1.26
Q3 2025
Shares 81,502 Value ($000) $99 Avg Close $1.53 Range $1.19 - $2.08
Q2 2025
Shares 75,387 Value ($000) $129 Avg Close $1.54 Range $1.28 - $2.21
Q1 2025
Shares 76,221 Value ($000) $128 Avg Close $2.21 Range $1.63 - $2.70
Q4 2024
Shares 76,221 Value ($000) $182 Avg Close $3.07 Range $2.28 - $3.75
Q3 2024
Shares 76,221 Value ($000) $280 Avg Close $2.96 Range $2.08 - $3.97
Q2 2024
Shares 105,403 Value ($000) $253 Avg Close $2.31 Range $2.02 - $2.73
Q1 2024
Shares 102,747 Value ($000) $260 Avg Close $2.28 Range $1.97 - $2.73
Q4 2023
Shares 121,540 Value ($000) $332 Avg Close $2.58 Range $2.05 - $3.00
Q3 2023
Shares 121,540 Value ($000) $332 Avg Close $4.24 Range $2.33 - $6.70
Q2 2023
Shares 115,788 Value ($000) $492 Avg Close $3.61 Range $2.65 - $4.49
Q1 2023
Shares 115,148 Value ($000) $473 Avg Close $3.58 Range $2.54 - $4.59
Q4 2022
Shares 111,325 Value ($000) $314 Avg Close $3.34 Range $2.48 - $4.55
Q3 2022
Shares 114,313 Value ($000) $322 Avg Close $3.38 Range $2.52 - $4.84
Q2 2022
Shares 84,693 Value ($000) $360 Avg Close $5.57 Range $3.85 - $8.15
Q1 2022
Shares 82,811 Value ($000) $616 Avg Close $9.53 Range $6.82 - $12.38
Q4 2021
Shares 69,771 Value ($000) $848 Avg Close $16.73 Range $11.39 - $22.31
Q3 2021
Shares 58,793 Value ($000) $1,230 Avg Close $24.95 Range $20.29 - $32.59