TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 44,174 Value ($000) $48 Avg Close $0.97 Range $0.71 - $1.26

Q3 2025

Shares 44,174 Value ($000) $54 Avg Close $1.53 Range $1.19 - $2.08

Q2 2025

Shares 44,174 Value ($000) $76 Avg Close $1.54 Range $1.28 - $2.21

Q1 2025

Shares 72,790 Value ($000) $122 Avg Close $2.21 Range $1.63 - $2.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,174	$48	$0.97	$0.71 - $1.26
Q3 2025	44,174	$54	$1.53	$1.19 - $2.08
Q2 2025	44,174	$76	$1.54	$1.28 - $2.21
Q1 2025	72,790	$122	$2.21	$1.63 - $2.70