TREDEGAR CORP

Ticker: TG CUSIP: 894650100 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 22,385 Value ($000) $161 Avg Close $7.58 Range $6.25 - $8.65
Q1 2025
Shares 10,369 Value ($000) $80 Avg Close $7.70 Range $6.65 - $8.34
Q4 2024
Shares 10,216 Value ($000) $78 Avg Close $7.60 Range $6.56 - $9.22
Q2 2024
Shares 13,647 Value ($000) $65 Avg Close $5.83 Range $4.31 - $6.79
Q1 2024
Shares 11,762 Value ($000) $77 Avg Close $4.87 Range $3.98 - $6.78
Q4 2023
Shares 20,205 Value ($000) $109 Avg Close $4.93 Range $4.35 - $5.64
Q2 2023
Shares 11,134 Value ($000) $74 Avg Close $7.79 Range $5.85 - $9.34
Q1 2023
Shares 13,504 Value ($000) $123 Avg Close $10.71 Range $8.39 - $12.08