RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 345,822 Value ($000) $1,871 Avg Close $5.26 Range $4.18 - $5.99

Q3 2025

Shares 373,326 Value ($000) $2,098 Avg Close $4.38 Range $3.29 - $6.31

Q2 2025

Shares 395,770 Value ($000) $1,413 Avg Close $3.71 Range $2.91 - $5.39

Q1 2025

Shares 431,357 Value ($000) $2,338 Avg Close $6.58 Range $5.17 - $8.70

Q4 2024

Shares 407,641 Value ($000) $2,805 Avg Close $6.84 Range $5.76 - $8.44

Q3 2024

Shares 369,989 Value ($000) $2,416 Avg Close $6.88 Range $5.93 - $9.04

Q2 2024

Shares 401,897 Value ($000) $2,584 Avg Close $6.75 Range $5.54 - $8.29

Q1 2024

Shares 408,360 Value ($000) $3,214 Avg Close $5.26 Range $3.85 - $8.27

Q4 2023

Shares 411,440 Value ($000) $2,395 Avg Close $4.22 Range $2.63 - $6.15

Q3 2023

Shares 369,800 Value ($000) $2,012 Avg Close $5.48 Range $4.12 - $7.17

Q2 2023

Shares 366,705 Value ($000) $1,658 Avg Close $3.97 Range $2.66 - $5.30

Q1 2023

Shares 373,318 Value ($000) $1,949 Avg Close $6.35 Range $4.29 - $8.24

Q4 2022

Shares 373,899 Value ($000) $2,157 Avg Close $4.78 Range $2.90 - $6.45

Q3 2022

Shares 372,260 Value ($000) $1,274 Avg Close $5.49 Range $3.29 - $7.21

Q2 2022

Shares 383,603 Value ($000) $2,685 Avg Close $12.89 Range $6.84 - $20.81

Q1 2022

Shares 716,940 Value ($000) $14,648 Avg Close $26.08 Range $19.76 - $39.91

Q4 2021

Shares 717,718 Value ($000) $26,972 Avg Close $35.30 Range $26.53 - $42.97

Q3 2021

Shares 694,737 Value ($000) $18,633 Avg Close $28.10 Range $23.04 - $32.80

Q2 2021

Shares 679,393 Value ($000) $17,005 Avg Close $20.99 Range $17.63 - $25.45

Q1 2021

Shares 320,944 Value ($000) $6,438 Avg Close $18.63 Range $13.08 - $22.06

Q4 2020

Shares 336,814 Value ($000) $4,527 Avg Close $11.01 Range $8.41 - $13.57

Q3 2020

Shares 338,699 Value ($000) $3,224 Avg Close $8.90 Range $7.23 - $11.56

Q2 2020

Shares 354,379 Value ($000) $2,636 Avg Close $7.35 Range $5.93 - $8.14

Q1 2020

Shares 49,506 Value ($000) $310 Avg Close $7.66 Range $5.70 - $8.60

Q4 2019

Shares 19,629 Value ($000) $160 Avg Close $6.40 Range $5.40 - $8.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	345,822	$1,871	$5.26	$4.18 - $5.99
Q3 2025	373,326	$2,098	$4.38	$3.29 - $6.31
Q2 2025	395,770	$1,413	$3.71	$2.91 - $5.39
Q1 2025	431,357	$2,338	$6.58	$5.17 - $8.70
Q4 2024	407,641	$2,805	$6.84	$5.76 - $8.44
Q3 2024	369,989	$2,416	$6.88	$5.93 - $9.04
Q2 2024	401,897	$2,584	$6.75	$5.54 - $8.29
Q1 2024	408,360	$3,214	$5.26	$3.85 - $8.27
Q4 2023	411,440	$2,395	$4.22	$2.63 - $6.15
Q3 2023	369,800	$2,012	$5.48	$4.12 - $7.17
Q2 2023	366,705	$1,658	$3.97	$2.66 - $5.30
Q1 2023	373,318	$1,949	$6.35	$4.29 - $8.24
Q4 2022	373,899	$2,157	$4.78	$2.90 - $6.45
Q3 2022	372,260	$1,274	$5.49	$3.29 - $7.21
Q2 2022	383,603	$2,685	$12.89	$6.84 - $20.81
Q1 2022	716,940	$14,648	$26.08	$19.76 - $39.91
Q4 2021	717,718	$26,972	$35.30	$26.53 - $42.97
Q3 2021	694,737	$18,633	$28.10	$23.04 - $32.80
Q2 2021	679,393	$17,005	$20.99	$17.63 - $25.45
Q1 2021	320,944	$6,438	$18.63	$13.08 - $22.06
Q4 2020	336,814	$4,527	$11.01	$8.41 - $13.57
Q3 2020	338,699	$3,224	$8.90	$7.23 - $11.56
Q2 2020	354,379	$2,636	$7.35	$5.93 - $8.14
Q1 2020	49,506	$310	$7.66	$5.70 - $8.60
Q4 2019	19,629	$160	$6.40	$5.40 - $8.41