TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 2,613,299 Value ($000) $2,822 Avg Close $0.97 Range $0.71 - $1.26

Q3 2025

Shares 2,581,141 Value ($000) $3,149 Avg Close $1.53 Range $1.19 - $2.08

Q2 2025

Shares 2,611,799 Value ($000) $4,466 Avg Close $1.54 Range $1.28 - $2.21

Q1 2025

Shares 2,706,839 Value ($000) $4,547 Avg Close $2.21 Range $1.63 - $2.70

Q4 2024

Shares 2,740,813 Value ($000) $6,551 Avg Close $3.07 Range $2.28 - $3.75

Q3 2024

Shares 2,718,474 Value ($000) $10,004 Avg Close $2.96 Range $2.08 - $3.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,613,299	$2,822	$0.97	$0.71 - $1.26
Q3 2025	2,581,141	$3,149	$1.53	$1.19 - $2.08
Q2 2025	2,611,799	$4,466	$1.54	$1.28 - $2.21
Q1 2025	2,706,839	$4,547	$2.21	$1.63 - $2.70
Q4 2024	2,740,813	$6,551	$3.07	$2.28 - $3.75
Q3 2024	2,718,474	$10,004	$2.96	$2.08 - $3.97