TREDEGAR CORP

Ticker: TG CUSIP: 894650100 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 22,257 Value ($000) $160 Avg Close $7.58 Range $6.25 - $8.65

Q2 2024

Shares 10,239 Value ($000) $49 Avg Close $5.83 Range $4.31 - $6.79

Q3 2023

Shares 13,404 Value ($000) $73 Avg Close $5.83 Range $4.90 - $7.17

Q2 2023

Shares 10,818 Value ($000) $72 Avg Close $7.79 Range $5.85 - $9.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,257	$160	$7.58	$6.25 - $8.65
Q2 2024	10,239	$49	$5.83	$4.31 - $6.79
Q3 2023	13,404	$73	$5.83	$4.90 - $7.17
Q2 2023	10,818	$72	$7.79	$5.85 - $9.34