TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 4 Value ($000) $0 Avg Close $0.97 Range $0.71 - $1.26

Q3 2025

Shares 6,000 Value ($000) $7 Avg Close $1.53 Range $1.19 - $2.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4	$0	$0.97	$0.71 - $1.26
Q3 2025	6,000	$7	$1.53	$1.19 - $2.08