GRAPHIC PACKAGING HLDG CO

Ticker: GPK CUSIP: 388689101 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 419,618 Value ($000) $6,320 Avg Close $16.44 Range $13.93 - $19.71

Q3 2025

Shares 293,566 Value ($000) $5,747 Avg Close $21.74 Range $19.05 - $23.76

Q2 2025

Shares 309,886 Value ($000) $6,531 Avg Close $23.12 Range $20.86 - $26.40

Q1 2025

Shares 362,506 Value ($000) $9,412 Avg Close $26.75 Range $24.50 - $28.62

Q4 2024

Shares 374,781 Value ($000) $10,180 Avg Close $28.92 Range $26.68 - $30.70

Q3 2024

Shares 336,970 Value ($000) $9,971 Avg Close $28.45 Range $25.13 - $30.66

Q2 2024

Shares 332,791 Value ($000) $8,723 Avg Close $27.62 Range $25.54 - $29.50

Q1 2024

Shares 320,257 Value ($000) $9,345 Avg Close $26.15 Range $23.47 - $29.43

Q4 2023

Shares 63,323 Value ($000) $1,561 Avg Close $22.41 Range $20.07 - $24.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	419,618	$6,320	$16.44	$13.93 - $19.71
Q3 2025	293,566	$5,747	$21.74	$19.05 - $23.76
Q2 2025	309,886	$6,531	$23.12	$20.86 - $26.40
Q1 2025	362,506	$9,412	$26.75	$24.50 - $28.62
Q4 2024	374,781	$10,180	$28.92	$26.68 - $30.70
Q3 2024	336,970	$9,971	$28.45	$25.13 - $30.66
Q2 2024	332,791	$8,723	$27.62	$25.54 - $29.50
Q1 2024	320,257	$9,345	$26.15	$23.47 - $29.43
Q4 2023	63,323	$1,561	$22.41	$20.07 - $24.94