PACTIV EVERGREEN INC

CUSIP: 69526K105 Class: Common Stock

American Trust's Holding History (CIK: 0001905128)

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

Q3 2023
Shares 11,274 Value ($000) $92 Avg Close — Range —
Q2 2023
Shares 12,133 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 12,662 Value ($000) $101 Avg Close — Range —
Q4 2022
Shares 12,924 Value ($000) $147 Avg Close — Range —
Q3 2022
Shares 13,244 Value ($000) $116 Avg Close — Range —
Q2 2022
Shares 11,192 Value ($000) $111 Avg Close — Range —
Q1 2022
Shares 11,630 Value ($000) $117 Avg Close — Range —
Q4 2021
Shares 10,598 Value ($000) $134 Avg Close — Range —