TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 2,623 Value ($000) $3 Avg Close $0.97 Range $0.71 - $1.26
Q3 2025
Shares 2,623 Value ($000) $3 Avg Close $1.53 Range $1.19 - $2.08
Q1 2025
Shares 154 Value ($000) $0 Avg Close $2.21 Range $1.63 - $2.70
Q2 2024
Shares 308 Value ($000) $1 Avg Close $2.31 Range $2.02 - $2.73