GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

WORLD EQUITY GROUP, INC.'s Holding History (CIK: 0000878770)

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

Q3 2023

Shares 16,592 Value ($000) $370 Avg Close $22.94 Range $20.83 - $24.64

Q2 2023

Shares 16,974 Value ($000) $408 Avg Close $25.10 Range $22.66 - $27.56

Q1 2023

Shares 11,601 Value ($000) $485 Avg Close $23.52 Range $21.10 - $25.56

Q4 2022

Shares 14,597 Value ($000) $325 Avg Close $21.99 Range $19.57 - $23.88

Q3 2022

Shares 14,125 Value ($000) $279 Avg Close $21.95 Range $19.46 - $24.07

Q2 2022

Shares 13,922 Value ($000) $285 Avg Close $21.11 Range $19.08 - $22.99

Q1 2022

Shares 12,476 Value ($000) $250 Avg Close $19.43 Range $17.99 - $21.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	16,592	$370	$22.94	$20.83 - $24.64
Q2 2023	16,974	$408	$25.10	$22.66 - $27.56
Q1 2023	11,601	$485	$23.52	$21.10 - $25.56
Q4 2022	14,597	$325	$21.99	$19.57 - $23.88
Q3 2022	14,125	$279	$21.95	$19.46 - $24.07
Q2 2022	13,922	$285	$21.11	$19.08 - $22.99
Q1 2022	12,476	$250	$19.43	$17.99 - $21.76