TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q2 2025

Shares 5,521 Value ($000) $9 Avg Close $1.54 Range $1.28 - $2.21

Q1 2025

Shares 2,000 Value ($000) $3 Avg Close $2.21 Range $1.63 - $2.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,521	$9	$1.54	$1.28 - $2.21
Q1 2025	2,000	$3	$2.21	$1.63 - $2.70