TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025
Shares 227,741 Value ($000) $246 Avg Close $0.97 Range $0.71 - $1.26
Q3 2025
Shares 208,461 Value ($000) $254 Avg Close $1.53 Range $1.19 - $2.08
Q2 2025
Shares 184,447 Value ($000) $315 Avg Close $1.54 Range $1.28 - $2.21
Q1 2025
Shares 167,696 Value ($000) $282 Avg Close $2.21 Range $1.63 - $2.70
Q4 2024
Shares 153,425 Value ($000) $367 Avg Close $3.07 Range $2.28 - $3.75
Q3 2024
Shares 145,763 Value ($000) $536 Avg Close $2.96 Range $2.08 - $3.97
Q2 2024
Shares 138,393 Value ($000) $332 Avg Close $2.31 Range $2.02 - $2.73
Q1 2024
Shares 128,493 Value ($000) $325 Avg Close $2.28 Range $1.97 - $2.73
Q4 2023
Shares 25,804 Value ($000) $70 Avg Close $2.58 Range $2.05 - $3.00