TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 169,457 Value ($000) $183 Avg Close $0.97 Range $0.71 - $1.26
Q3 2025
Shares 118,005 Value ($000) $144 Avg Close $1.53 Range $1.19 - $2.08
Q2 2025
Shares 95,353 Value ($000) $163 Avg Close $1.54 Range $1.28 - $2.21
Q4 2024
Shares 32,963 Value ($000) $79 Avg Close $3.07 Range $2.28 - $3.75
Q3 2024
Shares 31,766 Value ($000) $117 Avg Close $2.96 Range $2.08 - $3.97
Q2 2024
Shares 65,383 Value ($000) $157 Avg Close $2.31 Range $2.02 - $2.73
Q1 2024
Shares 64,932 Value ($000) $164 Avg Close $2.28 Range $1.97 - $2.73
Q4 2023
Shares 49,166 Value ($000) $134 Avg Close $2.58 Range $2.05 - $3.00
Q3 2023
Shares 48,453 Value ($000) $132 Avg Close $4.24 Range $2.33 - $6.70
Q1 2023
Shares 87,646 Value ($000) $360 Avg Close $3.58 Range $2.54 - $4.59
Q4 2022
Shares 109,891 Value ($000) $310 Avg Close $3.34 Range $2.48 - $4.55
Q2 2022
Shares 52,675 Value ($000) $224 Avg Close $5.57 Range $3.85 - $8.15
Q1 2022
Shares 72,760 Value ($000) $542 Avg Close $9.53 Range $6.82 - $12.38
Q4 2021
Shares 22,869 Value ($000) $278 Avg Close $16.73 Range $11.39 - $22.31
Q3 2021
Shares 70,466 Value ($000) $1,474 Avg Close $24.95 Range $20.29 - $32.59