TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025

Shares 22,226 Value ($000) $26 Avg Close $0.97 Range $0.71 - $1.26

Q3 2025

Shares 22,226 Value ($000) $27 Avg Close $1.53 Range $1.19 - $2.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,226	$26	$0.97	$0.71 - $1.26
Q3 2025	22,226	$27	$1.53	$1.19 - $2.08