GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 664,936 Value ($000) $10,014 Avg Close $16.44 Range $13.93 - $19.71

Q3 2025

Shares 1,660,281 Value ($000) $32,492 Avg Close $21.74 Range $19.05 - $23.76

Q2 2025

Shares 1,599,190 Value ($000) $33,695 Avg Close $23.12 Range $20.86 - $26.40

Q1 2025

Shares 1,336,367 Value ($000) $34,692 Avg Close $26.75 Range $24.50 - $28.62

Q4 2024

Shares 945,103 Value ($000) $25,669 Avg Close $28.92 Range $26.68 - $30.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	664,936	$10,014	$16.44	$13.93 - $19.71
Q3 2025	1,660,281	$32,492	$21.74	$19.05 - $23.76
Q2 2025	1,599,190	$33,695	$23.12	$20.86 - $26.40
Q1 2025	1,336,367	$34,692	$26.75	$24.50 - $28.62
Q4 2024	945,103	$25,669	$28.92	$26.68 - $30.70