RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 25,364 Value ($000) $137 Avg Close $5.26 Range $4.18 - $5.99

Q1 2025

Shares 28,974 Value ($000) $157 Avg Close $6.58 Range $5.17 - $8.70

Q4 2024

Shares 28,900 Value ($000) $199 Avg Close $6.84 Range $5.76 - $8.44

Q3 2024

Shares 28,900 Value ($000) $183 Avg Close $6.88 Range $5.93 - $9.04

Q2 2024

Shares 24,991 Value ($000) $161 Avg Close $6.75 Range $5.54 - $8.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,364	$137	$5.26	$4.18 - $5.99
Q1 2025	28,974	$157	$6.58	$5.17 - $8.70
Q4 2024	28,900	$199	$6.84	$5.76 - $8.44
Q3 2024	28,900	$183	$6.88	$5.93 - $9.04
Q2 2024	24,991	$161	$6.75	$5.54 - $8.29