TREDEGAR CORP

Ticker: TG CUSIP: 894650100 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 2,881,913 Value ($000) $20,692 Avg Close $7.58 Range $6.25 - $8.65

Q3 2025

Shares 2,868,201 Value ($000) $23,032 Avg Close $8.24 Range $7.04 - $9.43

Q2 2025

Shares 2,870,828 Value ($000) $25,263 Avg Close $8.07 Range $6.45 - $8.98

Q1 2025

Shares 2,870,879 Value ($000) $22,106 Avg Close $7.70 Range $6.65 - $8.34

Q4 2024

Shares 2,893,980 Value ($000) $22,226 Avg Close $7.60 Range $6.56 - $9.22

Q3 2024

Shares 365,450 Value ($000) $2,664 Avg Close $5.85 Range $4.58 - $7.45

Q2 2024

Shares 385,849 Value ($000) $1,848 Avg Close $5.83 Range $4.31 - $6.79

Q1 2024

Shares 389,174 Value ($000) $2,537 Avg Close $4.87 Range $3.98 - $6.78

Q4 2023

Shares 385,367 Value ($000) $2,085 Avg Close $4.93 Range $4.35 - $5.64

Q3 2023

Shares 367,637 Value ($000) $1,989 Avg Close $5.83 Range $4.90 - $7.17

Q2 2023

Shares 366,927 Value ($000) $2,447 Avg Close $7.79 Range $5.85 - $9.34

Q1 2023

Shares 333,046 Value ($000) $3,041 Avg Close $10.71 Range $8.39 - $12.08

Q4 2022

Shares 333,058 Value ($000) $3,404 Avg Close $9.99 Range $9.13 - $11.25

Q3 2022

Shares 317,192 Value ($000) $2,993 Avg Close $9.74 Range $9.00 - $11.00

Q2 2022

Shares 257,047 Value ($000) $2,571 Avg Close $10.83 Range $9.37 - $11.87

Q1 2022

Shares 269,375 Value ($000) $3,229 Avg Close $10.92 Range $10.17 - $12.14

Q4 2021

Shares 253,526 Value ($000) $2,997 Avg Close $11.03 Range $9.78 - $12.05

Q3 2021

Shares 275,649 Value ($000) $3,358 Avg Close $11.63 Range $11.00 - $12.61

Q2 2021

Shares 236,714 Value ($000) $3,260 Avg Close $13.54 Range $12.19 - $14.56

Q1 2021

Shares 293,213 Value ($000) $4,401 Avg Close $14.30 Range $12.87 - $16.50

Q4 2020

Shares 284,020 Value ($000) $4,743 Avg Close $11.11 Range $8.92 - $15.04

Q3 2020

Shares 246,690 Value ($000) $3,669 Avg Close $10.24 Range $9.08 - $12.04

Q2 2020

Shares 249,264 Value ($000) $3,839 Avg Close $9.59 Range $7.92 - $11.14

Q1 2020

Shares 247,014 Value ($000) $3,860 Avg Close $11.45 Range $7.00 - $13.82

Q4 2019

Shares 252,517 Value ($000) $5,644 Avg Close $12.83 Range $11.30 - $14.41

Q3 2019

Shares 277,151 Value ($000) $5,411 Avg Close $10.66 Range $9.03 - $12.13

Q2 2019

Shares 263,289 Value ($000) $4,376 Avg Close $10.20 Range $9.33 - $11.25

Q1 2019

Shares 260,232 Value ($000) $4,200 Avg Close $10.14 Range $9.25 - $11.56

Q4 2018

Shares 274,000 Value ($000) $4,345 Avg Close $10.63 Range $8.89 - $13.00

Q3 2018

Shares 267,481 Value ($000) $5,791 Avg Close $13.56 Range $12.15 - $15.67

Q2 2018

Shares 267,517 Value ($000) $6,288 Avg Close $12.42 Range $9.77 - $14.69

Q1 2018

Shares 279,058 Value ($000) $5,010 Avg Close $10.55 Range $8.98 - $11.97

Q4 2017

Shares 312,279 Value ($000) $5,995 Avg Close $11.16 Range $10.42 - $12.02

Q3 2017

Shares 418,968 Value ($000) $7,542 Avg Close $9.40 Range $8.50 - $10.68

Q2 2017

Shares 353,032 Value ($000) $5,384 Avg Close $9.33 Range $8.47 - $10.28

Q1 2017

Shares 453,807 Value ($000) $7,964 Avg Close $11.91 Range $9.16 - $14.35

Q4 2016

Shares 461,194 Value ($000) $11,070 Avg Close $11.94 Range $9.80 - $14.54

Q3 2016

Shares 391,047 Value ($000) $7,270 Avg Close $10.20 Range $9.03 - $10.99

Q2 2016

Shares 390,176 Value ($000) $6,289 Avg Close $9.04 Range $8.27 - $9.81

Q1 2016

Shares 401,049 Value ($000) $6,305 Avg Close $7.57 Range $6.33 - $9.13

Q4 2015

Shares 364,014 Value ($000) $4,958 Avg Close $8.14 Range $7.00 - $9.45

Q3 2015

Shares 429,783 Value ($000) $5,622 Avg Close $9.16 Range $6.86 - $13.22

Q2 2015

Shares 238,032 Value ($000) $5,263 Avg Close $11.44 Range $10.69 - $13.15

Q1 2015

Shares 239,940 Value ($000) $4,825 Avg Close $11.40 Range $10.20 - $12.58

Q4 2014

Shares 388,185 Value ($000) $8,731 Avg Close $10.18 Range $9.01 - $12.48

Q3 2014

Shares 377,592 Value ($000) $6,951 Avg Close $11.18 Range $9.93 - $13.08

Q2 2014

Shares 374,463 Value ($000) $8,766 Avg Close $11.80 Range $10.28 - $13.51

Q1 2014

Shares 387,904 Value ($000) $8,926 Avg Close $13.15 Range $11.96 - $15.37

Q4 2013

Shares 386,996 Value ($000) $11,149 Avg Close $14.22 Range $12.54 - $15.97

Q3 2013

Shares 382,288 Value ($000) $9,939 Avg Close $13.91 Range $11.46 - $16.57

Q2 2013

Shares 400,869 Value ($000) $10,302 Avg Close $14.18 Range $12.70 - $16.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,881,913	$20,692	$7.58	$6.25 - $8.65
Q3 2025	2,868,201	$23,032	$8.24	$7.04 - $9.43
Q2 2025	2,870,828	$25,263	$8.07	$6.45 - $8.98
Q1 2025	2,870,879	$22,106	$7.70	$6.65 - $8.34
Q4 2024	2,893,980	$22,226	$7.60	$6.56 - $9.22
Q3 2024	365,450	$2,664	$5.85	$4.58 - $7.45
Q2 2024	385,849	$1,848	$5.83	$4.31 - $6.79
Q1 2024	389,174	$2,537	$4.87	$3.98 - $6.78
Q4 2023	385,367	$2,085	$4.93	$4.35 - $5.64
Q3 2023	367,637	$1,989	$5.83	$4.90 - $7.17
Q2 2023	366,927	$2,447	$7.79	$5.85 - $9.34
Q1 2023	333,046	$3,041	$10.71	$8.39 - $12.08
Q4 2022	333,058	$3,404	$9.99	$9.13 - $11.25
Q3 2022	317,192	$2,993	$9.74	$9.00 - $11.00
Q2 2022	257,047	$2,571	$10.83	$9.37 - $11.87
Q1 2022	269,375	$3,229	$10.92	$10.17 - $12.14
Q4 2021	253,526	$2,997	$11.03	$9.78 - $12.05
Q3 2021	275,649	$3,358	$11.63	$11.00 - $12.61
Q2 2021	236,714	$3,260	$13.54	$12.19 - $14.56
Q1 2021	293,213	$4,401	$14.30	$12.87 - $16.50
Q4 2020	284,020	$4,743	$11.11	$8.92 - $15.04
Q3 2020	246,690	$3,669	$10.24	$9.08 - $12.04
Q2 2020	249,264	$3,839	$9.59	$7.92 - $11.14
Q1 2020	247,014	$3,860	$11.45	$7.00 - $13.82
Q4 2019	252,517	$5,644	$12.83	$11.30 - $14.41
Q3 2019	277,151	$5,411	$10.66	$9.03 - $12.13
Q2 2019	263,289	$4,376	$10.20	$9.33 - $11.25
Q1 2019	260,232	$4,200	$10.14	$9.25 - $11.56
Q4 2018	274,000	$4,345	$10.63	$8.89 - $13.00
Q3 2018	267,481	$5,791	$13.56	$12.15 - $15.67
Q2 2018	267,517	$6,288	$12.42	$9.77 - $14.69
Q1 2018	279,058	$5,010	$10.55	$8.98 - $11.97
Q4 2017	312,279	$5,995	$11.16	$10.42 - $12.02
Q3 2017	418,968	$7,542	$9.40	$8.50 - $10.68
Q2 2017	353,032	$5,384	$9.33	$8.47 - $10.28
Q1 2017	453,807	$7,964	$11.91	$9.16 - $14.35
Q4 2016	461,194	$11,070	$11.94	$9.80 - $14.54
Q3 2016	391,047	$7,270	$10.20	$9.03 - $10.99
Q2 2016	390,176	$6,289	$9.04	$8.27 - $9.81
Q1 2016	401,049	$6,305	$7.57	$6.33 - $9.13
Q4 2015	364,014	$4,958	$8.14	$7.00 - $9.45
Q3 2015	429,783	$5,622	$9.16	$6.86 - $13.22
Q2 2015	238,032	$5,263	$11.44	$10.69 - $13.15
Q1 2015	239,940	$4,825	$11.40	$10.20 - $12.58
Q4 2014	388,185	$8,731	$10.18	$9.01 - $12.48
Q3 2014	377,592	$6,951	$11.18	$9.93 - $13.08
Q2 2014	374,463	$8,766	$11.80	$10.28 - $13.51
Q1 2014	387,904	$8,926	$13.15	$11.96 - $15.37
Q4 2013	386,996	$11,149	$14.22	$12.54 - $15.97
Q3 2013	382,288	$9,939	$13.91	$11.46 - $16.57
Q2 2013	400,869	$10,302	$14.18	$12.70 - $16.16