TREDEGAR CORP

Ticker: TG CUSIP: 894650100 Class: COM

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025

Shares 48,250 Value ($000) $346 Avg Close $7.58 Range $6.25 - $8.65

Q3 2025

Shares 48,250 Value ($000) $387 Avg Close $8.24 Range $7.04 - $9.43

Q2 2025

Shares 96,549 Value ($000) $850 Avg Close $8.07 Range $6.45 - $8.98

Q1 2025

Shares 107,100 Value ($000) $825 Avg Close $7.70 Range $6.65 - $8.34

Q4 2024

Shares 214,300 Value ($000) $1,646 Avg Close $7.60 Range $6.56 - $9.22

Q3 2024

Shares 90,221 Value ($000) $658 Avg Close $5.85 Range $4.58 - $7.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,250	$346	$7.58	$6.25 - $8.65
Q3 2025	48,250	$387	$8.24	$7.04 - $9.43
Q2 2025	96,549	$850	$8.07	$6.45 - $8.98
Q1 2025	107,100	$825	$7.70	$6.65 - $8.34
Q4 2024	214,300	$1,646	$7.60	$6.56 - $9.22
Q3 2024	90,221	$658	$5.85	$4.58 - $7.45