TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 3,360 Value ($000) $4 Avg Close $0.97 Range $0.71 - $1.26
Q3 2025
Shares 75,660 Value ($000) $93 Avg Close $1.53 Range $1.19 - $2.08
Q2 2025
Shares 75,660 Value ($000) $129 Avg Close $1.54 Range $1.28 - $2.21
Q1 2025
Shares 75,360 Value ($000) $127 Avg Close $2.21 Range $1.63 - $2.70
Q4 2024
Shares 75,660 Value ($000) $181 Avg Close $3.07 Range $2.28 - $3.75
Q3 2024
Shares 75,310 Value ($000) $277 Avg Close $2.96 Range $2.08 - $3.97
Q2 2024
Shares 75,310 Value ($000) $181 Avg Close $2.31 Range $2.02 - $2.73
Q1 2024
Shares 75,102 Value ($000) $190 Avg Close $2.28 Range $1.97 - $2.73
Q4 2023
Shares 80,680 Value ($000) $220 Avg Close $2.58 Range $2.05 - $3.00
Q3 2023
Shares 8,600 Value ($000) $23 Avg Close $4.24 Range $2.33 - $6.70
Q2 2023
Shares 9,780 Value ($000) $41 Avg Close $3.61 Range $2.65 - $4.49
Q1 2023
Shares 9,680 Value ($000) $38 Avg Close $3.58 Range $2.54 - $4.59
Q4 2022
Shares 10,680 Value ($000) $30 Avg Close $3.34 Range $2.48 - $4.55
Q3 2022
Shares 7,780 Value ($000) $22 Avg Close $3.38 Range $2.52 - $4.84
Q2 2022
Shares 8,073 Value ($000) $34 Avg Close $5.57 Range $3.85 - $8.15
Q1 2022
Shares 3,545 Value ($000) $26 Avg Close $9.53 Range $6.82 - $12.38
Q4 2021
Shares 3,632 Value ($000) $44 Avg Close $16.73 Range $11.39 - $22.31
Q3 2021
Shares 2,259 Value ($000) $47 Avg Close $24.95 Range $20.29 - $32.59