TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 113,781 Value ($000) $123 Avg Close $0.97 Range $0.71 - $1.26
Q3 2025
Shares 125,159 Value ($000) $153 Avg Close $1.53 Range $1.19 - $2.08
Q2 2025
Shares 64,280 Value ($000) $110 Avg Close $1.54 Range $1.28 - $2.21
Q1 2025
Shares 51,915 Value ($000) $87 Avg Close $2.21 Range $1.63 - $2.70
Q4 2024
Shares 22,248 Value ($000) $53 Avg Close $3.07 Range $2.28 - $3.75
Q3 2024
Shares 16,949 Value ($000) $62 Avg Close $2.96 Range $2.08 - $3.97
Q1 2024
Shares 51,051 Value ($000) $129 Avg Close $2.28 Range $1.97 - $2.73
Q4 2023
Shares 19,696 Value ($000) $54 Avg Close $2.58 Range $2.05 - $3.00
Q1 2023
Shares 15,002 Value ($000) $62 Avg Close $3.58 Range $2.54 - $4.59
Q4 2022
Shares 64,947 Value ($000) $183 Avg Close $3.34 Range $2.48 - $4.55
Q1 2022
Shares 39,895 Value ($000) $297 Avg Close $9.53 Range $6.82 - $12.38
Q3 2021
Shares 14,075 Value ($000) $295 Avg Close $24.95 Range $20.29 - $32.59