TREDEGAR CORP

Ticker: TG CUSIP: 894650100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 6,716 Value ($000) $48 Avg Close $7.58 Range $6.25 - $8.65

Q3 2025

Shares 5,273 Value ($000) $42 Avg Close $8.24 Range $7.04 - $9.43

Q2 2025

Shares 3,443 Value ($000) $30 Avg Close $8.07 Range $6.45 - $8.98

Q1 2025

Shares 5,254 Value ($000) $40 Avg Close $7.70 Range $6.65 - $8.34

Q4 2021

Shares 13,030 Value ($000) $154,015 Avg Close $11.03 Range $9.78 - $12.05

Q3 2021

Shares 26,281 Value ($000) $320,103 Avg Close $11.63 Range $11.00 - $12.61

Q2 2021

Shares 9,138 Value ($000) $125,830 Avg Close $13.54 Range $12.19 - $14.56

Q1 2021

Shares 14,687 Value ($000) $220,452 Avg Close $14.30 Range $12.87 - $16.50

Q4 2020

Shares 7,678 Value ($000) $128,223 Avg Close $11.11 Range $8.92 - $15.04

Q3 2020

Shares 6,854 Value ($000) $101,919 Avg Close $10.24 Range $9.08 - $12.04

Q2 2020

Shares 2,230 Value ($000) $34,342 Avg Close $9.59 Range $7.92 - $11.14

Q1 2020

Shares 10,999 Value ($000) $171,914 Avg Close $11.45 Range $7.00 - $13.82

Q4 2019

Shares 9,897 Value ($000) $221,198 Avg Close $12.83 Range $11.30 - $14.41

Q3 2019

Shares 4,873 Value ($000) $95,121 Avg Close $10.66 Range $9.03 - $12.13

Q2 2019

Shares 5,215 Value ($000) $86,673 Avg Close $10.20 Range $9.33 - $11.25

Q1 2019

Shares 6,098 Value ($000) $98,422 Avg Close $10.14 Range $9.25 - $11.56

Q4 2018

Shares 1,980 Value ($000) $31,403 Avg Close $10.63 Range $8.89 - $13.00

Q3 2018

Shares 1,620 Value ($000) $35,073 Avg Close $13.56 Range $12.15 - $15.67

Q2 2018

Shares 1,469 Value ($000) $34,522 Avg Close $12.42 Range $9.77 - $14.69

Q1 2018

Shares 8,243 Value ($000) $147,962 Avg Close $10.55 Range $8.98 - $11.97

Q4 2017

Shares 12,911 Value ($000) $247,891 Avg Close $11.16 Range $10.42 - $12.02

Q3 2017

Shares 13,390 Value ($000) $241,020 Avg Close $9.40 Range $8.50 - $10.68

Q2 2017

Shares 9,141 Value ($000) $139,400 Avg Close $9.33 Range $8.47 - $10.28

Q1 2017

Shares 5,855 Value ($000) $102,755 Avg Close $11.91 Range $9.16 - $14.35

Q4 2016

Shares 6,876 Value ($000) $165,024 Avg Close $11.94 Range $9.80 - $14.54

Q3 2016

Shares 3,951 Value ($000) $73,449 Avg Close $10.20 Range $9.03 - $10.99

Q2 2016

Shares 7,679 Value ($000) $123,785 Avg Close $9.04 Range $8.27 - $9.81

Q1 2016

Shares 3,684 Value ($000) $57,912 Avg Close $7.57 Range $6.33 - $9.13

Q4 2015

Shares 2,357 Value ($000) $32,102 Avg Close $8.14 Range $7.00 - $9.45

Q3 2015

Shares 5,180 Value ($000) $67,754 Avg Close $9.16 Range $6.86 - $13.22

Q2 2015

Shares 2,084 Value ($000) $46,077 Avg Close $11.44 Range $10.69 - $13.15

Q1 2015

Shares 587 Value ($000) $11,805 Avg Close $11.40 Range $10.20 - $12.58

Q3 2014

Shares 1,482 Value ($000) $27,284 Avg Close $11.18 Range $9.93 - $13.08

Q4 2013

Shares 319 Value ($000) $9,190 Avg Close $14.22 Range $12.54 - $15.97

Q2 2013

Shares 8,668 Value ($000) $222,768 Avg Close $14.18 Range $12.70 - $16.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,716	$48	$7.58	$6.25 - $8.65
Q3 2025	5,273	$42	$8.24	$7.04 - $9.43
Q2 2025	3,443	$30	$8.07	$6.45 - $8.98
Q1 2025	5,254	$40	$7.70	$6.65 - $8.34
Q4 2021	13,030	$154,015	$11.03	$9.78 - $12.05
Q3 2021	26,281	$320,103	$11.63	$11.00 - $12.61
Q2 2021	9,138	$125,830	$13.54	$12.19 - $14.56
Q1 2021	14,687	$220,452	$14.30	$12.87 - $16.50
Q4 2020	7,678	$128,223	$11.11	$8.92 - $15.04
Q3 2020	6,854	$101,919	$10.24	$9.08 - $12.04
Q2 2020	2,230	$34,342	$9.59	$7.92 - $11.14
Q1 2020	10,999	$171,914	$11.45	$7.00 - $13.82
Q4 2019	9,897	$221,198	$12.83	$11.30 - $14.41
Q3 2019	4,873	$95,121	$10.66	$9.03 - $12.13
Q2 2019	5,215	$86,673	$10.20	$9.33 - $11.25
Q1 2019	6,098	$98,422	$10.14	$9.25 - $11.56
Q4 2018	1,980	$31,403	$10.63	$8.89 - $13.00
Q3 2018	1,620	$35,073	$13.56	$12.15 - $15.67
Q2 2018	1,469	$34,522	$12.42	$9.77 - $14.69
Q1 2018	8,243	$147,962	$10.55	$8.98 - $11.97
Q4 2017	12,911	$247,891	$11.16	$10.42 - $12.02
Q3 2017	13,390	$241,020	$9.40	$8.50 - $10.68
Q2 2017	9,141	$139,400	$9.33	$8.47 - $10.28
Q1 2017	5,855	$102,755	$11.91	$9.16 - $14.35
Q4 2016	6,876	$165,024	$11.94	$9.80 - $14.54
Q3 2016	3,951	$73,449	$10.20	$9.03 - $10.99
Q2 2016	7,679	$123,785	$9.04	$8.27 - $9.81
Q1 2016	3,684	$57,912	$7.57	$6.33 - $9.13
Q4 2015	2,357	$32,102	$8.14	$7.00 - $9.45
Q3 2015	5,180	$67,754	$9.16	$6.86 - $13.22
Q2 2015	2,084	$46,077	$11.44	$10.69 - $13.15
Q1 2015	587	$11,805	$11.40	$10.20 - $12.58
Q3 2014	1,482	$27,284	$11.18	$9.93 - $13.08
Q4 2013	319	$9,190	$14.22	$12.54 - $15.97
Q2 2013	8,668	$222,768	$14.18	$12.70 - $16.16