GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 471 Value ($000) $9 Avg Close $21.74 Range $19.05 - $23.76

Q1 2025

Shares 471 Value ($000) $12 Avg Close $26.75 Range $24.50 - $28.62

Q4 2024

Shares 471 Value ($000) $13 Avg Close $28.92 Range $26.68 - $30.70

Q3 2024

Shares 213 Value ($000) $6 Avg Close $28.45 Range $25.13 - $30.66

Q2 2024

Shares 471 Value ($000) $14 Avg Close $27.62 Range $25.54 - $29.50

Q1 2024

Shares 325 Value ($000) $8 Avg Close $26.15 Range $23.47 - $29.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	471	$9	$21.74	$19.05 - $23.76
Q1 2025	471	$12	$26.75	$24.50 - $28.62
Q4 2024	471	$13	$28.92	$26.68 - $30.70
Q3 2024	213	$6	$28.45	$25.13 - $30.66
Q2 2024	471	$14	$27.62	$25.54 - $29.50
Q1 2024	325	$8	$26.15	$23.47 - $29.43