GREIF INC

Ticker: GEF CUSIP: 397624107 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2024

Shares 23,774 Value ($000) $1,490 Avg Close $58.31 Range $53.10 - $64.64

Q2 2024

Shares 75,018 Value ($000) $4,311 Avg Close $59.47 Range $53.99 - $65.42

Q1 2024

Shares 136,325 Value ($000) $9,413 Avg Close $59.58 Range $56.03 - $65.22

Q4 2023

Shares 44,864 Value ($000) $2,943 Avg Close $61.11 Range $57.43 - $66.08

Q2 2023

Shares 8,867 Value ($000) $611 Avg Close $58.67 Range $54.17 - $66.12

Q1 2023

Shares 59,034 Value ($000) $3,741 Avg Close $60.74 Range $52.35 - $66.91

Q2 2022

Shares 194,054 Value ($000) $12,105 Avg Close $54.12 Range $50.58 - $59.24

Q4 2021

Shares 40,468 Value ($000) $2,443 Avg Close $56.47 Range $49.15 - $62.71

Q2 2021

Shares 54,456 Value ($000) $3,297 Avg Close $52.55 Range $48.09 - $56.70

Q4 2019

Shares 5,356 Value ($000) $237 Avg Close $33.24 Range $28.66 - $40.40

Q2 2019

Shares 12,206 Value ($000) $397 Avg Close $29.20 Range $23.89 - $33.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	23,774	$1,490	$58.31	$53.10 - $64.64
Q2 2024	75,018	$4,311	$59.47	$53.99 - $65.42
Q1 2024	136,325	$9,413	$59.58	$56.03 - $65.22
Q4 2023	44,864	$2,943	$61.11	$57.43 - $66.08
Q2 2023	8,867	$611	$58.67	$54.17 - $66.12
Q1 2023	59,034	$3,741	$60.74	$52.35 - $66.91
Q2 2022	194,054	$12,105	$54.12	$50.58 - $59.24
Q4 2021	40,468	$2,443	$56.47	$49.15 - $62.71
Q2 2021	54,456	$3,297	$52.55	$48.09 - $56.70
Q4 2019	5,356	$237	$33.24	$28.66 - $40.40
Q2 2019	12,206	$397	$29.20	$23.89 - $33.29