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FMR LLC
> COOK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Traeger, Inc. | COOK | 8,122,464 | -12,281 | 34,520,473,000 | 1,086,671,000 | $4,250.00 |
| 03/31/2023 | Traeger, Inc. | COOK | 8,134,745 | 108,829 | 33,433,802,000 | 33,411,169,000 | $4,110.00 |
| 09/30/2022 | Traeger, Inc. | COOK | 8,025,916 | 1,922,777 | 22,633,000 | -3,306,000 | $2.82 |
| 06/30/2022 | Traeger, Inc. | COOK | 6,103,139 | 1,435,066 | 25,939,000 | -8,792,000 | $4.25 |
| 03/31/2022 | Traeger, Inc. | COOK | 4,668,073 | 4,078,273 | 34,731,000 | 27,559,000 | $7.44 |
| 12/31/2021 | Traeger, Inc. | COOK | 589,800 | -1,293,325 | 7,172,000 | -32,242,000 | $12.16 |
| 09/30/2021 | Traeger, Inc. | COOK | 1,883,125 | 1,883,125 | 39,414,000 | 39,414,000 | $20.93 |
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