PACTIV EVERGREEN INC

CUSIP: 69526K105 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2023
Shares 785,223 Value ($000) $6,282 Avg Close — Range —
Q4 2022
Shares 1,505,149 Value ($000) $17,098 Avg Close — Range —
Q3 2022
Shares 1,958,716 Value ($000) $17,100 Avg Close — Range —
Q2 2022
Shares 2,626,581 Value ($000) $26,161 Avg Close — Range —
Q1 2022
Shares 2,645,260 Value ($000) $26,611 Avg Close — Range —
Q4 2021
Shares 2,666,646 Value ($000) $33,813 Avg Close — Range —
Q3 2021
Shares 3,017,984 Value ($000) $37,785 Avg Close — Range —
Q2 2021
Shares 3,326,478 Value ($000) $50,130 Avg Close — Range —
Q1 2021
Shares 3,356,297 Value ($000) $46,116 Avg Close — Range —
Q4 2020
Shares 2,296,274 Value ($000) $41,654 Avg Close — Range —
Q3 2020
Shares 2,011,252 Value ($000) $25,543 Avg Close — Range —