GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 51 Value ($000) $1 Avg Close $16.44 Range $13.93 - $19.71

Q3 2025

Shares 14 Value ($000) $0 Avg Close $21.74 Range $19.05 - $23.76

Q2 2025

Shares 1,432 Value ($000) $30 Avg Close $23.12 Range $20.86 - $26.40

Q1 2025

Shares 1,069 Value ($000) $28 Avg Close $26.75 Range $24.50 - $28.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51	$1	$16.44	$13.93 - $19.71
Q3 2025	14	$0	$21.74	$19.05 - $23.76
Q2 2025	1,432	$30	$23.12	$20.86 - $26.40
Q1 2025	1,069	$28	$26.75	$24.50 - $28.62