TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 14,946 Value ($000) $16 Avg Close $0.97 Range $0.71 - $1.26
Q3 2025
Shares 14,462 Value ($000) $18 Avg Close $1.53 Range $1.19 - $2.08
Q2 2025
Shares 17,245 Value ($000) $29 Avg Close $1.54 Range $1.28 - $2.21
Q1 2025
Shares 21,428 Value ($000) $36 Avg Close $2.21 Range $1.63 - $2.70
Q4 2024
Shares 20,570 Value ($000) $49 Avg Close $3.07 Range $2.28 - $3.75
Q3 2024
Shares 19,734 Value ($000) $73 Avg Close $2.96 Range $2.08 - $3.97
Q2 2024
Shares 17,897 Value ($000) $43 Avg Close $2.31 Range $2.02 - $2.73