RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 45 Value ($000) $0 Avg Close $5.26 Range $4.18 - $5.99

Q1 2023

Shares 134 Value ($000) $1 Avg Close $6.35 Range $4.29 - $8.24

Q4 2022

Shares 383 Value ($000) $2 Avg Close $4.78 Range $2.90 - $6.45

Q3 2022

Shares 1,635 Value ($000) $6 Avg Close $5.49 Range $3.29 - $7.21

Q4 2021

Shares 140 Value ($000) $5 Avg Close $35.30 Range $26.53 - $42.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45	$0	$5.26	$4.18 - $5.99
Q1 2023	134	$1	$6.35	$4.29 - $8.24
Q4 2022	383	$2	$4.78	$2.90 - $6.45
Q3 2022	1,635	$6	$5.49	$3.29 - $7.21
Q4 2021	140	$5	$35.30	$26.53 - $42.97