TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 35,354 Value ($000) $43 Avg Close $1.53 Range $1.19 - $2.08

Q2 2025

Shares 33,107 Value ($000) $57 Avg Close $1.54 Range $1.28 - $2.21

Q3 2024

Shares 32,011 Value ($000) $118 Avg Close $2.96 Range $2.08 - $3.97

Q4 2023

Shares 21,865 Value ($000) $60 Avg Close $2.58 Range $2.05 - $3.00

Q3 2023

Shares 15,758 Value ($000) $43 Avg Close $4.24 Range $2.33 - $6.70

Q3 2022

Shares 17,011 Value ($000) $48 Avg Close $3.38 Range $2.52 - $4.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	35,354	$43	$1.53	$1.19 - $2.08
Q2 2025	33,107	$57	$1.54	$1.28 - $2.21
Q3 2024	32,011	$118	$2.96	$2.08 - $3.97
Q4 2023	21,865	$60	$2.58	$2.05 - $3.00
Q3 2023	15,758	$43	$4.24	$2.33 - $6.70
Q3 2022	17,011	$48	$3.38	$2.52 - $4.84