TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2023

Shares 17,328 Value ($000) $47 Avg Close $2.58 Range $2.05 - $3.00

Q3 2023

Shares 17,640 Value ($000) $48 Avg Close $4.24 Range $2.33 - $6.70

Q2 2023

Shares 15,501 Value ($000) $66 Avg Close $3.61 Range $2.65 - $4.49

Q1 2023

Shares 15,987 Value ($000) $66 Avg Close $3.58 Range $2.54 - $4.59

Q4 2022

Shares 15,013 Value ($000) $42 Avg Close $3.34 Range $2.48 - $4.55

Q3 2022

Shares 14,456 Value ($000) $41 Avg Close $3.38 Range $2.52 - $4.84

Q2 2022

Shares 14,400 Value ($000) $61 Avg Close $5.57 Range $3.85 - $8.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	17,328	$47	$2.58	$2.05 - $3.00
Q3 2023	17,640	$48	$4.24	$2.33 - $6.70
Q2 2023	15,501	$66	$3.61	$2.65 - $4.49
Q1 2023	15,987	$66	$3.58	$2.54 - $4.59
Q4 2022	15,013	$42	$3.34	$2.48 - $4.55
Q3 2022	14,456	$41	$3.38	$2.52 - $4.84
Q2 2022	14,400	$61	$5.57	$3.85 - $8.15