TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q3 2025
Shares 1,511 Value ($000) $2 Avg Close $1.53 Range $1.19 - $2.08
Q4 2024
Shares 227 Value ($000) $1 Avg Close $3.07 Range $2.28 - $3.75
Q3 2024
Shares 449 Value ($000) $2 Avg Close $2.96 Range $2.08 - $3.97
Q2 2024
Shares 449 Value ($000) $1 Avg Close $2.31 Range $2.02 - $2.73
Q3 2021
Shares 3 Value ($000) $0 Avg Close $24.95 Range $20.29 - $32.59