TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 4,500 Value ($000) $5 Avg Close $1.53 Range $1.19 - $2.08
Q1 2025
Shares 32,400 Value ($000) $54 Avg Close $2.21 Range $1.63 - $2.70
Q4 2024
Shares 37,400 Value ($000) $89 Avg Close $3.07 Range $2.28 - $3.75
Q3 2024
Shares 42,700 Value ($000) $102 Avg Close $2.96 Range $2.08 - $3.97
Q2 2024
Shares 42,700 Value ($000) $102 Avg Close $2.31 Range $2.02 - $2.73
Q1 2024
Shares 42,700 Value ($000) $108 Avg Close $2.28 Range $1.97 - $2.73
Q4 2023
Shares 42,700 Value ($000) $117 Avg Close $2.58 Range $2.05 - $3.00
Q3 2023
Shares 42,700 Value ($000) $117 Avg Close $4.24 Range $2.33 - $6.70
Q2 2023
Shares 44,700 Value ($000) $190 Avg Close $3.61 Range $2.65 - $4.49
Q1 2023
Shares 43,700 Value ($000) $180 Avg Close $3.58 Range $2.54 - $4.59
Q4 2022
Shares 45,200 Value ($000) $127 Avg Close $3.34 Range $2.48 - $4.55
Q3 2022
Shares 52,950 Value ($000) $149 Avg Close $3.38 Range $2.52 - $4.84
Q2 2022
Shares 44,900 Value ($000) $191 Avg Close $5.57 Range $3.85 - $8.15
Q1 2022
Shares 35,000 Value ($000) $260 Avg Close $9.53 Range $6.82 - $12.38
Q4 2021
Shares 22,850 Value ($000) $278 Avg Close $16.73 Range $11.39 - $22.31
Q3 2021
Shares 51,486 Value ($000) $1,078 Avg Close $24.95 Range $20.29 - $32.59