TREDEGAR CORP

Ticker: TG CUSIP: 894650100 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q3 2023

Shares 34,240 Value ($000) $185 Avg Close $5.83 Range $4.90 - $7.17

Q2 2023

Shares 34,240 Value ($000) $228 Avg Close $7.79 Range $5.85 - $9.34

Q1 2023

Shares 34,240 Value ($000) $313 Avg Close $10.71 Range $8.39 - $12.08

Q4 2022

Shares 34,240 Value ($000) $350 Avg Close $9.99 Range $9.13 - $11.25

Q1 2022

Shares 27,944 Value ($000) $335 Avg Close $10.92 Range $10.17 - $12.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	34,240	$185	$5.83	$4.90 - $7.17
Q2 2023	34,240	$228	$7.79	$5.85 - $9.34
Q1 2023	34,240	$313	$10.71	$8.39 - $12.08
Q4 2022	34,240	$350	$9.99	$9.13 - $11.25
Q1 2022	27,944	$335	$10.92	$10.17 - $12.14