TECNOGLASS INC

Ticker: TGLS CUSIP: G87264100 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025

Shares 5,591 Value ($000) $374 Avg Close $73.79 Range $65.11 - $83.32

Q2 2025

Shares 18,817 Value ($000) $1,456 Avg Close $77.43 Range $60.13 - $90.17

Q3 2024

Shares 18,090 Value ($000) $1,242 Avg Close $57.56 Range $46.12 - $69.27

Q2 2024

Shares 4,767 Value ($000) $239 Avg Close $51.67 Range $40.54 - $59.18

Q2 2023

Shares 4,071 Value ($000) $210 Avg Close $43.66 Range $36.76 - $52.48

Q1 2023

Shares 37,239 Value ($000) $1,563 Avg Close $35.10 Range $29.28 - $42.95

Q4 2022

Shares 45,983 Value ($000) $1,415 Avg Close $25.27 Range $19.11 - $31.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,591	$374	$73.79	$65.11 - $83.32
Q2 2025	18,817	$1,456	$77.43	$60.13 - $90.17
Q3 2024	18,090	$1,242	$57.56	$46.12 - $69.27
Q2 2024	4,767	$239	$51.67	$40.54 - $59.18
Q2 2023	4,071	$210	$43.66	$36.76 - $52.48
Q1 2023	37,239	$1,563	$35.10	$29.28 - $42.95
Q4 2022	45,983	$1,415	$25.27	$19.11 - $31.96