TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 59,759 Value ($000) $65 Avg Close $0.97 Range $0.71 - $1.26
Q3 2025
Shares 32,991 Value ($000) $40 Avg Close $1.53 Range $1.19 - $2.08
Q2 2025
Shares 59,259 Value ($000) $101 Avg Close $1.54 Range $1.28 - $2.21
Q1 2025
Shares 34,218 Value ($000) $57 Avg Close $2.21 Range $1.63 - $2.70
Q4 2024
Shares 38,744 Value ($000) $93 Avg Close $3.07 Range $2.28 - $3.75
Q3 2024
Shares 20,539 Value ($000) $76 Avg Close $2.96 Range $2.08 - $3.97
Q2 2024
Shares 10,691 Value ($000) $26 Avg Close $2.31 Range $2.02 - $2.73
Q1 2024
Shares 36,747 Value ($000) $93 Avg Close $2.28 Range $1.97 - $2.73
Q4 2023
Shares 55,681 Value ($000) $152 Avg Close $2.58 Range $2.05 - $3.00
Q3 2023
Shares 29,135 Value ($000) $80 Avg Close $4.24 Range $2.33 - $6.70
Q2 2023
Shares 28,515 Value ($000) $121 Avg Close $3.61 Range $2.65 - $4.49
Q1 2023
Shares 15,216 Value ($000) $63 Avg Close $3.58 Range $2.54 - $4.59
Q4 2022
Shares 16,750 Value ($000) $47 Avg Close $3.34 Range $2.48 - $4.55
Q3 2022
Shares 6,428 Value ($000) $19 Avg Close $3.38 Range $2.52 - $4.84
Q2 2022
Shares 4,441 Value ($000) $19 Avg Close $5.57 Range $3.85 - $8.15
Q1 2022
Shares 6,914 Value ($000) $51 Avg Close $9.53 Range $6.82 - $12.38
Q4 2021
Shares 20,868 Value ($000) $254 Avg Close $16.73 Range $11.39 - $22.31
Q3 2021
Shares 12,904 Value ($000) $270 Avg Close $24.95 Range $20.29 - $32.59