TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

Williams & Novak, LLC's Holding History (CIK: 0001998419)

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

Q4 2025
Shares 95,000 Value ($000) $103 Avg Close $0.97 Range $0.71 - $1.26
Q3 2025
Shares 81,300 Value ($000) $99 Avg Close $1.53 Range $1.19 - $2.08
Q2 2025
Shares 55,570 Value ($000) $95 Avg Close $1.54 Range $1.28 - $2.21
Q1 2025
Shares 63,525 Value ($000) $105 Avg Close $2.21 Range $1.63 - $2.70