GREIF INC

Ticker: GEF CUSIP: 397624107 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 138 Value ($000) $9 Avg Close $62.20 Range $55.30 - $70.89
Q3 2025
Shares 138 Value ($000) $8 Avg Close $63.55 Range $58.06 - $69.27
Q2 2025
Shares 138 Value ($000) $9 Avg Close $55.52 Range $47.01 - $66.17
Q1 2025
Shares 138 Value ($000) $8 Avg Close $56.97 Range $51.57 - $60.84
Q4 2024
Shares 138 Value ($000) $8 Avg Close $62.59 Range $57.39 - $70.05
Q3 2024
Shares 138 Value ($000) $9 Avg Close $58.31 Range $53.10 - $64.64
Q2 2024
Shares 138 Value ($000) $8 Avg Close $59.47 Range $53.99 - $65.42
Q1 2024
Shares 138 Value ($000) $0 Avg Close $59.58 Range $56.03 - $65.22
Q4 2023
Shares 138 Value ($000) $0 Avg Close $61.11 Range $57.43 - $66.08
Q3 2023
Shares 138 Value ($000) $0 Avg Close $65.23 Range $61.04 - $69.84
Q2 2023
Shares 138 Value ($000) $0 Avg Close $58.67 Range $54.17 - $66.12
Q1 2023
Shares 138 Value ($000) $0 Avg Close $60.74 Range $52.35 - $66.91
Q4 2022
Shares 138 Value ($000) $0 Avg Close $60.59 Range $51.64 - $66.66
Q3 2022
Shares 138 Value ($000) $8 Avg Close $59.50 Range $51.75 - $64.89
Q1 2022
Shares 82 Value ($000) $5 Avg Close $52.52 Range $47.09 - $58.40
Q4 2021
Shares 82 Value ($000) $5 Avg Close $56.47 Range $49.15 - $62.71
Q3 2021
Shares 82 Value ($000) $5 Avg Close $53.60 Range $48.18 - $59.51
Q2 2021
Shares 82 Value ($000) $5 Avg Close $52.55 Range $48.09 - $56.70