GREIF INC

Ticker: GEF CUSIP: 397624107 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 16,192 Value ($000) $1,096 Avg Close $62.20 Range $55.30 - $70.89

Q3 2025

Shares 16,067 Value ($000) $962 Avg Close $63.55 Range $58.06 - $69.27

Q2 2025

Shares 15,600 Value ($000) $1,014 Avg Close $55.52 Range $47.01 - $66.17

Q1 2025

Shares 12,900 Value ($000) $709 Avg Close $56.97 Range $51.57 - $60.84

Q4 2024

Shares 17,271 Value ($000) $1,056 Avg Close $62.59 Range $57.39 - $70.05

Q3 2024

Shares 11,182 Value ($000) $701 Avg Close $58.31 Range $53.10 - $64.64

Q2 2024

Shares 8,258 Value ($000) $475 Avg Close $59.47 Range $53.99 - $65.42

Q1 2024

Shares 566 Value ($000) $39 Avg Close $59.58 Range $56.03 - $65.22

Q4 2023

Shares 774 Value ($000) $51 Avg Close $61.11 Range $57.43 - $66.08

Q3 2023

Shares 1,029 Value ($000) $69 Avg Close $65.23 Range $61.04 - $69.84

Q2 2023

Shares 3,329 Value ($000) $229 Avg Close $58.67 Range $54.17 - $66.12

Q1 2023

Shares 3,343 Value ($000) $212 Avg Close $60.74 Range $52.35 - $66.91

Q4 2022

Shares 18,432 Value ($000) $1,236 Avg Close $60.59 Range $51.64 - $66.66

Q3 2022

Shares 17,833 Value ($000) $1,062 Avg Close $59.50 Range $51.75 - $64.89

Q2 2022

Shares 24,005 Value ($000) $1,498 Avg Close $54.12 Range $50.58 - $59.24

Q1 2022

Shares 23,138 Value ($000) $1,505 Avg Close $52.52 Range $47.09 - $58.40

Q4 2021

Shares 23,608 Value ($000) $1,425 Avg Close $56.47 Range $49.15 - $62.71

Q3 2021

Shares 24,658 Value ($000) $1,592 Avg Close $53.60 Range $48.18 - $59.51

Q2 2021

Shares 24,991 Value ($000) $1,512 Avg Close $52.55 Range $48.09 - $56.70

Q1 2021

Shares 25,482 Value ($000) $1,453 Avg Close $43.92 Range $38.05 - $52.78

Q4 2020

Shares 3,280 Value ($000) $154 Avg Close $38.30 Range $29.69 - $44.21

Q3 2020

Shares 3,036 Value ($000) $110 Avg Close $30.83 Range $27.22 - $34.75

Q2 2020

Shares 1,867 Value ($000) $64 Avg Close $27.13 Range $21.84 - $34.85

Q1 2020

Shares 1,954 Value ($000) $60 Avg Close $30.78 Range $19.16 - $37.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,192	$1,096	$62.20	$55.30 - $70.89
Q3 2025	16,067	$962	$63.55	$58.06 - $69.27
Q2 2025	15,600	$1,014	$55.52	$47.01 - $66.17
Q1 2025	12,900	$709	$56.97	$51.57 - $60.84
Q4 2024	17,271	$1,056	$62.59	$57.39 - $70.05
Q3 2024	11,182	$701	$58.31	$53.10 - $64.64
Q2 2024	8,258	$475	$59.47	$53.99 - $65.42
Q1 2024	566	$39	$59.58	$56.03 - $65.22
Q4 2023	774	$51	$61.11	$57.43 - $66.08
Q3 2023	1,029	$69	$65.23	$61.04 - $69.84
Q2 2023	3,329	$229	$58.67	$54.17 - $66.12
Q1 2023	3,343	$212	$60.74	$52.35 - $66.91
Q4 2022	18,432	$1,236	$60.59	$51.64 - $66.66
Q3 2022	17,833	$1,062	$59.50	$51.75 - $64.89
Q2 2022	24,005	$1,498	$54.12	$50.58 - $59.24
Q1 2022	23,138	$1,505	$52.52	$47.09 - $58.40
Q4 2021	23,608	$1,425	$56.47	$49.15 - $62.71
Q3 2021	24,658	$1,592	$53.60	$48.18 - $59.51
Q2 2021	24,991	$1,512	$52.55	$48.09 - $56.70
Q1 2021	25,482	$1,453	$43.92	$38.05 - $52.78
Q4 2020	3,280	$154	$38.30	$29.69 - $44.21
Q3 2020	3,036	$110	$30.83	$27.22 - $34.75
Q2 2020	1,867	$64	$27.13	$21.84 - $34.85
Q1 2020	1,954	$60	$30.78	$19.16 - $37.99