TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

DRIVE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001952781)

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

Q4 2025

Shares 362,016 Value ($000) $391 Avg Close $0.97 Range $0.71 - $1.26

Q3 2025

Shares 472,150 Value ($000) $576 Avg Close $1.53 Range $1.19 - $2.08

Q2 2025

Shares 227,657 Value ($000) $389 Avg Close $1.54 Range $1.28 - $2.21

Q3 2024

Shares 32,168 Value ($000) $118 Avg Close $2.96 Range $2.08 - $3.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	362,016	$391	$0.97	$0.71 - $1.26
Q3 2025	472,150	$576	$1.53	$1.19 - $2.08
Q2 2025	227,657	$389	$1.54	$1.28 - $2.21
Q3 2024	32,168	$118	$2.96	$2.08 - $3.97