GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 340 Value ($000) $5 Avg Close $16.44 Range $13.93 - $19.71

Q3 2025

Shares 185 Value ($000) $4 Avg Close $21.74 Range $19.05 - $23.76

Q2 2025

Shares 170 Value ($000) $4 Avg Close $23.12 Range $20.86 - $26.40

Q1 2025

Shares 198 Value ($000) $5 Avg Close $26.75 Range $24.50 - $28.62

Q4 2024

Shares 493 Value ($000) $13 Avg Close $28.92 Range $26.68 - $30.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	340	$5	$16.44	$13.93 - $19.71
Q3 2025	185	$4	$21.74	$19.05 - $23.76
Q2 2025	170	$4	$23.12	$20.86 - $26.40
Q1 2025	198	$5	$26.75	$24.50 - $28.62
Q4 2024	493	$13	$28.92	$26.68 - $30.70