PACTIV EVERGREEN INC

CUSIP: 69526K105 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2025
Shares 16,061 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 16,061 Value ($000) $281 Avg Close — Range —
Q2 2023
Shares 24,889 Value ($000) $188 Avg Close — Range —
Q1 2023
Shares 26,486 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 25,502 Value ($000) $290 Avg Close — Range —
Q3 2022
Shares 26,941 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 22,027 Value ($000) $220 Avg Close — Range —