TECNOGLASS INC

Ticker: TGLS CUSIP: G87264100 Class: Common Stock

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q4 2025

Shares 487,371 Value ($000) $24,525 Avg Close $54.59 Range $44.26 - $67.57

Q3 2025

Shares 554,997 Value ($000) $37,135 Avg Close $73.79 Range $65.11 - $83.32

Q2 2025

Shares 631,671 Value ($000) $48,866 Avg Close $77.43 Range $60.13 - $90.17

Q1 2025

Shares 797,882 Value ($000) $57,088 Avg Close $74.04 Range $63.46 - $86.64

Q4 2024

Shares 785,240 Value ($000) $62,285 Avg Close $75.66 Range $66.78 - $85.57

Q3 2024

Shares 901,300 Value ($000) $61,883 Avg Close $57.56 Range $46.12 - $69.27

Q2 2024

Shares 1,010,890 Value ($000) $50,726 Avg Close $51.67 Range $40.54 - $59.18

Q1 2024

Shares 1,518,732 Value ($000) $79,020 Avg Close $45.47 Range $40.52 - $53.86

Q4 2023

Shares 1,300,179 Value ($000) $59,431 Avg Close $35.67 Range $27.83 - $46.28

Q3 2023

Shares 957,728 Value ($000) $31,567 Avg Close $40.17 Range $31.48 - $53.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	487,371	$24,525	$54.59	$44.26 - $67.57
Q3 2025	554,997	$37,135	$73.79	$65.11 - $83.32
Q2 2025	631,671	$48,866	$77.43	$60.13 - $90.17
Q1 2025	797,882	$57,088	$74.04	$63.46 - $86.64
Q4 2024	785,240	$62,285	$75.66	$66.78 - $85.57
Q3 2024	901,300	$61,883	$57.56	$46.12 - $69.27
Q2 2024	1,010,890	$50,726	$51.67	$40.54 - $59.18
Q1 2024	1,518,732	$79,020	$45.47	$40.52 - $53.86
Q4 2023	1,300,179	$59,431	$35.67	$27.83 - $46.28
Q3 2023	957,728	$31,567	$40.17	$31.48 - $53.51