GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 167,711 Value ($000) $2,526 Avg Close $16.44 Range $13.93 - $19.71

Q3 2025

Shares 92,367 Value ($000) $1,808 Avg Close $21.74 Range $19.05 - $23.76

Q2 2025

Shares 39,785 Value ($000) $838 Avg Close $23.12 Range $20.86 - $26.40

Q1 2025

Shares 7,866 Value ($000) $204 Avg Close $26.75 Range $24.50 - $28.62

Q4 2024

Shares 28,257 Value ($000) $767 Avg Close $28.92 Range $26.68 - $30.70

Q3 2024

Shares 29,818 Value ($000) $882 Avg Close $28.45 Range $25.13 - $30.66

Q2 2024

Shares 35,399 Value ($000) $928 Avg Close $27.62 Range $25.54 - $29.50

Q1 2023

Shares 11,879 Value ($000) $303 Avg Close $23.52 Range $21.10 - $25.56

Q4 2022

Shares 14,132 Value ($000) $314 Avg Close $21.99 Range $19.57 - $23.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,711	$2,526	$16.44	$13.93 - $19.71
Q3 2025	92,367	$1,808	$21.74	$19.05 - $23.76
Q2 2025	39,785	$838	$23.12	$20.86 - $26.40
Q1 2025	7,866	$204	$26.75	$24.50 - $28.62
Q4 2024	28,257	$767	$28.92	$26.68 - $30.70
Q3 2024	29,818	$882	$28.45	$25.13 - $30.66
Q2 2024	35,399	$928	$27.62	$25.54 - $29.50
Q1 2023	11,879	$303	$23.52	$21.10 - $25.56
Q4 2022	14,132	$314	$21.99	$19.57 - $23.88