TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

Capital World Investors's Holding History (CIK: 0001422849)

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

Q2 2025
Shares 5,579,106 Value ($000) $9,540 Avg Close $1.54 Range $1.28 - $2.21
Q1 2025
Shares 6,499,660 Value ($000) $10,919 Avg Close $2.21 Range $1.63 - $2.70
Q4 2024
Shares 6,499,660 Value ($000) $15,534 Avg Close $3.07 Range $2.28 - $3.75
Q3 2024
Shares 6,499,660 Value ($000) $23,919 Avg Close $2.96 Range $2.08 - $3.97
Q2 2024
Shares 6,499,660 Value ($000) $15,599 Avg Close $2.31 Range $2.02 - $2.73
Q1 2024
Shares 6,499,660 Value ($000) $16,444 Avg Close $2.28 Range $1.97 - $2.73
Q4 2023
Shares 6,499,660 Value ($000) $17,744 Avg Close $2.58 Range $2.05 - $3.00
Q3 2023
Shares 6,195,000 Value ($000) $16,912 Avg Close $4.24 Range $2.33 - $6.70
Q2 2023
Shares 6,195,000 Value ($000) $26,329 Avg Close $3.61 Range $2.65 - $4.49
Q1 2023
Shares 6,195,000 Value ($000) $25,461 Avg Close $3.58 Range $2.54 - $4.59
Q4 2022
Shares 6,195,000 Value ($000) $17,470 Avg Close $3.34 Range $2.48 - $4.55
Q3 2022
Shares 5,224,267 Value ($000) $14,732 Avg Close $3.38 Range $2.52 - $4.84
Q2 2022
Shares 831,551 Value ($000) $3,534 Avg Close $5.57 Range $3.85 - $8.15
Q1 2022
Shares 4,702,640 Value ($000) $34,988 Avg Close $9.53 Range $6.82 - $12.38
Q4 2021
Shares 4,702,640 Value ($000) $57,184 Avg Close $16.73 Range $11.39 - $22.31
Q3 2021
Shares 4,314,170 Value ($000) $90,296 Avg Close $24.95 Range $20.29 - $32.59