TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 9,852 Value ($000) $11 Avg Close $0.97 Range $0.71 - $1.26
Q3 2025
Shares 8,693 Value ($000) $11 Avg Close $1.53 Range $1.19 - $2.08
Q2 2025
Shares 18,200 Value ($000) $31 Avg Close $1.54 Range $1.28 - $2.21
Q1 2025
Shares 10,138 Value ($000) $17 Avg Close $2.21 Range $1.63 - $2.70
Q4 2024
Shares 3,446 Value ($000) $8 Avg Close $3.07 Range $2.28 - $3.75
Q3 2024
Shares 4,315 Value ($000) $16 Avg Close $2.96 Range $2.08 - $3.97
Q2 2024
Shares 13,905 Value ($000) $33 Avg Close $2.31 Range $2.02 - $2.73
Q1 2024
Shares 3,791 Value ($000) $10 Avg Close $2.28 Range $1.97 - $2.73
Q4 2023
Shares 8,826 Value ($000) $24 Avg Close $2.58 Range $2.05 - $3.00
Q3 2023
Shares 5,462 Value ($000) $15 Avg Close $4.24 Range $2.33 - $6.70
Q2 2023
Shares 3,306 Value ($000) $14 Avg Close $3.61 Range $2.65 - $4.49
Q1 2023
Shares 3,188 Value ($000) $0 Avg Close $3.58 Range $2.54 - $4.59
Q4 2022
Shares 13,123 Value ($000) $0 Avg Close $3.34 Range $2.48 - $4.55
Q3 2022
Shares 3,075 Value ($000) $9 Avg Close $3.38 Range $2.52 - $4.84
Q2 2022
Shares 6,752 Value ($000) $29 Avg Close $5.57 Range $3.85 - $8.15
Q1 2022
Shares 920 Value ($000) $7 Avg Close $9.53 Range $6.82 - $12.38
Q4 2021
Shares 1,174 Value ($000) $14 Avg Close $16.73 Range $11.39 - $22.31
Q3 2021
Shares 450 Value ($000) $9 Avg Close $24.95 Range $20.29 - $32.59