GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 1,179 Value ($000) $18 Avg Close $16.44 Range $13.93 - $19.71

Q3 2025

Shares 1,504 Value ($000) $29 Avg Close $21.74 Range $19.05 - $23.76

Q2 2025

Shares 925 Value ($000) $19 Avg Close $23.12 Range $20.86 - $26.40

Q1 2025

Shares 753 Value ($000) $20 Avg Close $26.75 Range $24.50 - $28.62

Q4 2024

Shares 534 Value ($000) $15 Avg Close $28.92 Range $26.68 - $30.70

Q3 2024

Shares 101 Value ($000) $3 Avg Close $28.45 Range $25.13 - $30.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,179	$18	$16.44	$13.93 - $19.71
Q3 2025	1,504	$29	$21.74	$19.05 - $23.76
Q2 2025	925	$19	$23.12	$20.86 - $26.40
Q1 2025	753	$20	$26.75	$24.50 - $28.62
Q4 2024	534	$15	$28.92	$26.68 - $30.70
Q3 2024	101	$3	$28.45	$25.13 - $30.66