PACKAGING CORP AMER

Ticker: PKG CUSIP: 695156109 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 6,371 Value ($000) $1,314 Avg Close $202.35 Range $190.33 - $217.23

Q3 2025

Shares 11,064 Value ($000) $2,411 Avg Close $204.01 Range $186.79 - $217.69

Q2 2025

Shares 14,211 Value ($000) $2,678 Avg Close $185.78 Range $169.57 - $198.77

Q1 2025

Shares 15,487 Value ($000) $3,067 Avg Close $208.39 Range $186.56 - $236.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,371	$1,314	$202.35	$190.33 - $217.23
Q3 2025	11,064	$2,411	$204.01	$186.79 - $217.69
Q2 2025	14,211	$2,678	$185.78	$169.57 - $198.77
Q1 2025	15,487	$3,067	$208.39	$186.56 - $236.70