BERRY GLOBAL GROUP INC

CUSIP: 08579W103 Class: Common Stock

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2022
Shares 4,500 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 4,500 Value ($000) $246 Avg Close — Range —
Q1 2022
Shares 4,500 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 4,500 Value ($000) $332 Avg Close — Range —
Q3 2021
Shares 4,500 Value ($000) $274 Avg Close — Range —
Q2 2021
Shares 4,800 Value ($000) $313 Avg Close — Range —
Q1 2021
Shares 5,200 Value ($000) $319 Avg Close — Range —
Q4 2020
Shares 6,000 Value ($000) $337 Avg Close — Range —
Q3 2020
Shares 6,100 Value ($000) $295 Avg Close — Range —
Q2 2020
Shares 6,100 Value ($000) $270 Avg Close — Range —
Q1 2020
Shares 6,100 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 10,149 Value ($000) $482 Avg Close — Range —
Q3 2019
Shares 10,149 Value ($000) $399 Avg Close — Range —
Q2 2019
Shares 10,149 Value ($000) $534 Avg Close — Range —
Q1 2019
Shares 9,949 Value ($000) $536 Avg Close — Range —
Q4 2018
Shares 9,949 Value ($000) $473 Avg Close — Range —
Q3 2018
Shares 10,649 Value ($000) $515 Avg Close — Range —
Q2 2018
Shares 10,649 Value ($000) $489 Avg Close — Range —
Q1 2018
Shares 10,649 Value ($000) $584 Avg Close — Range —
Q4 2017
Shares 10,649 Value ($000) $625 Avg Close — Range —
Q3 2017
Shares 10,649 Value ($000) $603 Avg Close — Range —
Q2 2017
Shares 10,649 Value ($000) $607 Avg Close — Range —
Q1 2017
Shares 15,949 Value ($000) $775 Avg Close — Range —
Q4 2016
Shares 19,149 Value ($000) $933 Avg Close — Range —
Q3 2016
Shares 22,996 Value ($000) $1,008 Avg Close — Range —
Q2 2016
Shares 24,252 Value ($000) $942 Avg Close — Range —
Q1 2016
Shares 24,552 Value ($000) $888 Avg Close — Range —
Q4 2015
Shares 38,889 Value ($000) $1,407 Avg Close — Range —
Q3 2015
Shares 42,886 Value ($000) $1,289 Avg Close — Range —
Q2 2015
Shares 65,058 Value ($000) $2,108 Avg Close — Range —
Q1 2015
Shares 65,058 Value ($000) $2,355 Avg Close — Range —
Q4 2014
Shares 87,000 Value ($000) $2,745 Avg Close — Range —
Q3 2014
Shares 102,985 Value ($000) $2,599 Avg Close — Range —
Q2 2014
Shares 106,354 Value ($000) $2,744 Avg Close — Range —
Q1 2014
Shares 111,005 Value ($000) $2,570 Avg Close — Range —
Q4 2013
Shares 111,005 Value ($000) $2,640 Avg Close — Range —
Q3 2013
Shares 88,789 Value ($000) $1,773 Avg Close — Range —
Q2 2013
Shares 72,493 Value ($000) $1,600 Avg Close — Range —