Teachers Pension Plan Board Ontario

Holdings History for Traeger, Inc. - Common Stock, par value $0.0001 per share (COOK)

Symbol: COOK on NYSE
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.59%	0%	$26,668,521	24,693,075	0		$1.08	Q4 2025
30 Sep 2025	0.7%	0%	$30,125,552	24,693,075	0		$1.22	Q3 2025
30 Jun 2025	0.87%	0%	$42,225,158	24,693,075	0		$1.71	Q2 2025
31 Mar 2025	0.64%	0%	$41,484,366	24,693,075	0		$1.68	Q1 2025
31 Dec 2024	0.8%	0%	$59,016,449	24,693,075	0		$2.39	Q4 2024
30 Sep 2024	0.82%	0%	$90,870,516	24,693,075	0		$3.68	Q3 2024
30 Jun 2024	0.58%	0%	$59,263,380	24,693,075	0		$2.40	Q2 2024
31 Mar 2024	0.57%	0%	$62,473,480	24,693,075	0		$2.53	Q1 2024
31 Dec 2023	0.67%	0%	$67,412,095	24,693,075	0		$2.73	Q4 2023
30 Sep 2023	0.73%	0%	$67,412,095	24,693,075	0		$2.73	Q3 2023
30 Jun 2023	1.1%	0%	$104,945,569	24,693,075	0		$4.25	Q2 2023
31 Mar 2023	1%	0%	$101,488,538	24,693,075	0		$4.11	Q1 2023
31 Dec 2022	0.74%	0%	$69,634,471	24,693,075	0		$2.82	Q4 2022
30 Sep 2022	0.97%	0%	$69,634,000	24,693,075	0		$2.82	Q3 2022
30 Jun 2022	1.5%	0%	$104,946,000	24,693,075	0		$4.25	Q2 2022
31 Mar 2022	2.2%	0%	$183,716,000	24,693,075	0		$7.44	Q1 2022
31 Dec 2021	3.6%	0%	$300,268,000	24,693,075	0		$12.16	Q4 2021
30 Sep 2021	2%	+2%	$516,826,000	24,693,075	+24,693,075	NEW	$20.93	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.