TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2023
Shares 122,100 Value ($000) $333 Avg Close $2.58 Range $2.05 - $3.00
Q3 2023
Shares 136,200 Value ($000) $372 Avg Close $4.24 Range $2.33 - $6.70
Q2 2023
Shares 119,100 Value ($000) $506 Avg Close $3.61 Range $2.65 - $4.49
Q1 2023
Shares 119,100 Value ($000) $490 Avg Close $3.58 Range $2.54 - $4.59
Q4 2022
Shares 125,200 Value ($000) $353 Avg Close $3.34 Range $2.48 - $4.55
Q3 2022
Shares 125,200 Value ($000) $353 Avg Close $3.38 Range $2.52 - $4.84
Q2 2022
Shares 125,200 Value ($000) $532 Avg Close $5.57 Range $3.85 - $8.15
Q1 2022
Shares 69,500 Value ($000) $517 Avg Close $9.53 Range $6.82 - $12.38
Q4 2021
Shares 64,700 Value ($000) $787 Avg Close $16.73 Range $11.39 - $22.31