TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,850 Value ($000) $2 Avg Close $0.97 Range $0.71 - $1.26
Q3 2025
Shares 1,850 Value ($000) $2 Avg Close $1.53 Range $1.19 - $2.08
Q4 2022
Shares 850 Value ($000) $0 Avg Close $3.34 Range $2.48 - $4.55
Q3 2022
Shares 850 Value ($000) $2 Avg Close $3.38 Range $2.52 - $4.84
Q2 2022
Shares 450 Value ($000) $1 Avg Close $5.57 Range $3.85 - $8.15
Q1 2022
Shares 250 Value ($000) $1 Avg Close $9.53 Range $6.82 - $12.38
Q4 2021
Shares 250 Value ($000) $3 Avg Close $16.73 Range $11.39 - $22.31
Q3 2021
Shares 100 Value ($000) $2 Avg Close $24.95 Range $20.29 - $32.59