GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025

Shares 204,298 Value ($000) $3,077 Avg Close $16.44 Range $13.93 - $19.71

Q2 2025

Shares 9,849 Value ($000) $225 Avg Close $23.12 Range $20.86 - $26.40

Q1 2025

Shares 629,453 Value ($000) $16,341 Avg Close $26.75 Range $24.50 - $28.62

Q4 2024

Shares 894,148 Value ($000) $24,285 Avg Close $28.92 Range $26.68 - $30.70

Q3 2024

Shares 1,059,646 Value ($000) $31,355 Avg Close $28.45 Range $25.13 - $30.66

Q2 2024

Shares 1,170,295 Value ($000) $30,673 Avg Close $27.62 Range $25.54 - $29.50

Q1 2024

Shares 1,130,824 Value ($000) $30,374 Avg Close $26.15 Range $23.47 - $29.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	204,298	$3,077	$16.44	$13.93 - $19.71
Q2 2025	9,849	$225	$23.12	$20.86 - $26.40
Q1 2025	629,453	$16,341	$26.75	$24.50 - $28.62
Q4 2024	894,148	$24,285	$28.92	$26.68 - $30.70
Q3 2024	1,059,646	$31,355	$28.45	$25.13 - $30.66
Q2 2024	1,170,295	$30,673	$27.62	$25.54 - $29.50
Q1 2024	1,130,824	$30,374	$26.15	$23.47 - $29.43