TREDEGAR CORP

Ticker: TG CUSIP: 894650100 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 642,115 Value ($000) $4,611 Avg Close $7.58 Range $6.25 - $8.65

Q3 2025

Shares 620,795 Value ($000) $4,986 Avg Close $8.24 Range $7.04 - $9.43

Q2 2025

Shares 589,275 Value ($000) $5,187 Avg Close $8.07 Range $6.45 - $8.98

Q1 2025

Shares 587,769 Value ($000) $4,527 Avg Close $7.70 Range $6.65 - $8.34

Q4 2024

Shares 579,817 Value ($000) $4,454 Avg Close $7.60 Range $6.56 - $9.22

Q3 2024

Shares 581,762 Value ($000) $4,242 Avg Close $5.85 Range $4.58 - $7.45

Q2 2024

Shares 573,950 Value ($000) $2,750 Avg Close $5.83 Range $4.31 - $6.79

Q1 2024

Shares 569,007 Value ($000) $3,710 Avg Close $4.87 Range $3.98 - $6.78

Q4 2023

Shares 571,172 Value ($000) $3,090 Avg Close $4.93 Range $4.35 - $5.64

Q3 2023

Shares 543,776 Value ($000) $2,942 Avg Close $5.83 Range $4.90 - $7.17

Q2 2023

Shares 516,198 Value ($000) $3,443 Avg Close $7.79 Range $5.85 - $9.34

Q1 2023

Shares 501,457 Value ($000) $4,578 Avg Close $10.71 Range $8.39 - $12.08

Q4 2022

Shares 475,396 Value ($000) $5 Avg Close $9.99 Range $9.13 - $11.25

Q3 2022

Shares 457,359 Value ($000) $4,317 Avg Close $9.74 Range $9.00 - $11.00

Q2 2022

Shares 454,824 Value ($000) $4,548 Avg Close $10.83 Range $9.37 - $11.87

Q1 2022

Shares 432,048 Value ($000) $5,180 Avg Close $10.92 Range $10.17 - $12.14

Q4 2021

Shares 410,427 Value ($000) $4,851 Avg Close $11.03 Range $9.78 - $12.05

Q3 2021

Shares 418,766 Value ($000) $5,100 Avg Close $11.63 Range $11.00 - $12.61

Q2 2021

Shares 424,449 Value ($000) $5,844 Avg Close $13.54 Range $12.19 - $14.56

Q1 2021

Shares 428,435 Value ($000) $6,430 Avg Close $14.30 Range $12.87 - $16.50

Q4 2020

Shares 396,761 Value ($000) $6,625 Avg Close $11.11 Range $8.92 - $15.04

Q3 2020

Shares 381,000 Value ($000) $5,665 Avg Close $10.24 Range $9.08 - $12.04

Q2 2020

Shares 370,969 Value ($000) $5,712 Avg Close $9.59 Range $7.92 - $11.14

Q1 2020

Shares 359,026 Value ($000) $5,611 Avg Close $11.45 Range $7.00 - $13.82

Q4 2019

Shares 336,548 Value ($000) $7,521 Avg Close $12.83 Range $11.30 - $14.41

Q3 2019

Shares 327,113 Value ($000) $6,385 Avg Close $10.66 Range $9.03 - $12.13

Q2 2019

Shares 332,452 Value ($000) $5,525 Avg Close $10.20 Range $9.33 - $11.25

Q1 2019

Shares 320,036 Value ($000) $5,165 Avg Close $10.14 Range $9.25 - $11.56

Q4 2018

Shares 292,641 Value ($000) $4,641 Avg Close $10.63 Range $8.89 - $13.00

Q3 2018

Shares 281,352 Value ($000) $6,091 Avg Close $13.56 Range $12.15 - $15.67

Q2 2018

Shares 263,715 Value ($000) $6,196 Avg Close $12.42 Range $9.77 - $14.69

Q1 2018

Shares 248,751 Value ($000) $4,465 Avg Close $10.55 Range $8.98 - $11.97

Q4 2017

Shares 237,775 Value ($000) $4,565 Avg Close $11.16 Range $10.42 - $12.02

Q3 2017

Shares 242,573 Value ($000) $4,366 Avg Close $9.40 Range $8.50 - $10.68

Q2 2017

Shares 232,163 Value ($000) $3,539 Avg Close $9.33 Range $8.47 - $10.28

Q1 2017

Shares 229,491 Value ($000) $4,027 Avg Close $11.91 Range $9.16 - $14.35

Q4 2016

Shares 212,064 Value ($000) $5,089 Avg Close $11.94 Range $9.80 - $14.54

Q3 2016

Shares 204,961 Value ($000) $3,810 Avg Close $10.20 Range $9.03 - $10.99

Q2 2016

Shares 163,162 Value ($000) $2,630 Avg Close $9.04 Range $8.27 - $9.81

Q1 2016

Shares 158,658 Value ($000) $2,494 Avg Close $7.57 Range $6.33 - $9.13

Q4 2015

Shares 158,168 Value ($000) $2,153 Avg Close $8.14 Range $7.00 - $9.45

Q3 2015

Shares 167,892 Value ($000) $2,195 Avg Close $9.16 Range $6.86 - $13.22

Q2 2015

Shares 161,960 Value ($000) $3,580 Avg Close $11.44 Range $10.69 - $13.15

Q1 2015

Shares 153,171 Value ($000) $3,080 Avg Close $11.40 Range $10.20 - $12.58

Q4 2014

Shares 142,050 Value ($000) $3,194 Avg Close $10.18 Range $9.01 - $12.48

Q3 2014

Shares 132,471 Value ($000) $2,438 Avg Close $11.18 Range $9.93 - $13.08

Q2 2014

Shares 128,813 Value ($000) $3,015 Avg Close $11.80 Range $10.28 - $13.51

Q1 2014

Shares 127,607 Value ($000) $2,936 Avg Close $13.15 Range $11.96 - $15.37

Q4 2013

Shares 116,330 Value ($000) $3,351 Avg Close $14.22 Range $12.54 - $15.97

Q3 2013

Shares 111,268 Value ($000) $2,893 Avg Close $13.91 Range $11.46 - $16.57

Q2 2013

Shares 99,561 Value ($000) $2,559 Avg Close $14.18 Range $12.70 - $16.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	642,115	$4,611	$7.58	$6.25 - $8.65
Q3 2025	620,795	$4,986	$8.24	$7.04 - $9.43
Q2 2025	589,275	$5,187	$8.07	$6.45 - $8.98
Q1 2025	587,769	$4,527	$7.70	$6.65 - $8.34
Q4 2024	579,817	$4,454	$7.60	$6.56 - $9.22
Q3 2024	581,762	$4,242	$5.85	$4.58 - $7.45
Q2 2024	573,950	$2,750	$5.83	$4.31 - $6.79
Q1 2024	569,007	$3,710	$4.87	$3.98 - $6.78
Q4 2023	571,172	$3,090	$4.93	$4.35 - $5.64
Q3 2023	543,776	$2,942	$5.83	$4.90 - $7.17
Q2 2023	516,198	$3,443	$7.79	$5.85 - $9.34
Q1 2023	501,457	$4,578	$10.71	$8.39 - $12.08
Q4 2022	475,396	$5	$9.99	$9.13 - $11.25
Q3 2022	457,359	$4,317	$9.74	$9.00 - $11.00
Q2 2022	454,824	$4,548	$10.83	$9.37 - $11.87
Q1 2022	432,048	$5,180	$10.92	$10.17 - $12.14
Q4 2021	410,427	$4,851	$11.03	$9.78 - $12.05
Q3 2021	418,766	$5,100	$11.63	$11.00 - $12.61
Q2 2021	424,449	$5,844	$13.54	$12.19 - $14.56
Q1 2021	428,435	$6,430	$14.30	$12.87 - $16.50
Q4 2020	396,761	$6,625	$11.11	$8.92 - $15.04
Q3 2020	381,000	$5,665	$10.24	$9.08 - $12.04
Q2 2020	370,969	$5,712	$9.59	$7.92 - $11.14
Q1 2020	359,026	$5,611	$11.45	$7.00 - $13.82
Q4 2019	336,548	$7,521	$12.83	$11.30 - $14.41
Q3 2019	327,113	$6,385	$10.66	$9.03 - $12.13
Q2 2019	332,452	$5,525	$10.20	$9.33 - $11.25
Q1 2019	320,036	$5,165	$10.14	$9.25 - $11.56
Q4 2018	292,641	$4,641	$10.63	$8.89 - $13.00
Q3 2018	281,352	$6,091	$13.56	$12.15 - $15.67
Q2 2018	263,715	$6,196	$12.42	$9.77 - $14.69
Q1 2018	248,751	$4,465	$10.55	$8.98 - $11.97
Q4 2017	237,775	$4,565	$11.16	$10.42 - $12.02
Q3 2017	242,573	$4,366	$9.40	$8.50 - $10.68
Q2 2017	232,163	$3,539	$9.33	$8.47 - $10.28
Q1 2017	229,491	$4,027	$11.91	$9.16 - $14.35
Q4 2016	212,064	$5,089	$11.94	$9.80 - $14.54
Q3 2016	204,961	$3,810	$10.20	$9.03 - $10.99
Q2 2016	163,162	$2,630	$9.04	$8.27 - $9.81
Q1 2016	158,658	$2,494	$7.57	$6.33 - $9.13
Q4 2015	158,168	$2,153	$8.14	$7.00 - $9.45
Q3 2015	167,892	$2,195	$9.16	$6.86 - $13.22
Q2 2015	161,960	$3,580	$11.44	$10.69 - $13.15
Q1 2015	153,171	$3,080	$11.40	$10.20 - $12.58
Q4 2014	142,050	$3,194	$10.18	$9.01 - $12.48
Q3 2014	132,471	$2,438	$11.18	$9.93 - $13.08
Q2 2014	128,813	$3,015	$11.80	$10.28 - $13.51
Q1 2014	127,607	$2,936	$13.15	$11.96 - $15.37
Q4 2013	116,330	$3,351	$14.22	$12.54 - $15.97
Q3 2013	111,268	$2,893	$13.91	$11.46 - $16.57
Q2 2013	99,561	$2,559	$14.18	$12.70 - $16.16