GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025

Shares 22,534 Value ($000) $339 Avg Close $16.44 Range $13.93 - $19.71

Q3 2025

Shares 79,243 Value ($000) $1,551 Avg Close $21.74 Range $19.05 - $23.76

Q2 2025

Shares 96,443 Value ($000) $2,032 Avg Close $23.12 Range $20.86 - $26.40

Q1 2025

Shares 106,061 Value ($000) $2,753 Avg Close $26.75 Range $24.50 - $28.62

Q4 2024

Shares 87,818 Value ($000) $2,385 Avg Close $28.92 Range $26.68 - $30.70

Q3 2024

Shares 88,852 Value ($000) $2,629 Avg Close $28.45 Range $25.13 - $30.66

Q2 2024

Shares 82,858 Value ($000) $2,172 Avg Close $27.62 Range $25.54 - $29.50

Q1 2024

Shares 101,518 Value ($000) $2,962 Avg Close $26.15 Range $23.47 - $29.43

Q4 2023

Shares 66,163 Value ($000) $1,631 Avg Close $22.41 Range $20.07 - $24.94

Q3 2023

Shares 35,656 Value ($000) $794 Avg Close $22.94 Range $20.83 - $24.64

Q2 2023

Shares 21,750 Value ($000) $523 Avg Close $25.10 Range $22.66 - $27.56

Q1 2023

Shares 7,000 Value ($000) $178 Avg Close $23.52 Range $21.10 - $25.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,534	$339	$16.44	$13.93 - $19.71
Q3 2025	79,243	$1,551	$21.74	$19.05 - $23.76
Q2 2025	96,443	$2,032	$23.12	$20.86 - $26.40
Q1 2025	106,061	$2,753	$26.75	$24.50 - $28.62
Q4 2024	87,818	$2,385	$28.92	$26.68 - $30.70
Q3 2024	88,852	$2,629	$28.45	$25.13 - $30.66
Q2 2024	82,858	$2,172	$27.62	$25.54 - $29.50
Q1 2024	101,518	$2,962	$26.15	$23.47 - $29.43
Q4 2023	66,163	$1,631	$22.41	$20.07 - $24.94
Q3 2023	35,656	$794	$22.94	$20.83 - $24.64
Q2 2023	21,750	$523	$25.10	$22.66 - $27.56
Q1 2023	7,000	$178	$23.52	$21.10 - $25.56