RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 75,272 Value ($000) $0 Avg Close $5.26 Range $4.18 - $5.99
Q3 2025
Shares 42,072 Value ($000) $0 Avg Close $4.38 Range $3.29 - $6.31
Q2 2025
Shares 38,584 Value ($000) $0 Avg Close $3.71 Range $2.91 - $5.39
Q1 2025
Shares 36,286 Value ($000) $0 Avg Close $6.58 Range $5.17 - $8.70
Q4 2024
Shares 33,419 Value ($000) $0 Avg Close $6.84 Range $5.76 - $8.44
Q3 2024
Shares 30,906 Value ($000) $0 Avg Close $6.88 Range $5.93 - $9.04
Q2 2024
Shares 30,551 Value ($000) $0 Avg Close $6.75 Range $5.54 - $8.29
Q1 2024
Shares 29,268 Value ($000) $0 Avg Close $5.26 Range $3.85 - $8.27
Q4 2023
Shares 27,077 Value ($000) $0 Avg Close $4.22 Range $2.63 - $6.15
Q3 2023
Shares 26,581 Value ($000) $0 Avg Close $5.48 Range $4.12 - $7.17
Q2 2023
Shares 25,419 Value ($000) $0 Avg Close $3.97 Range $2.66 - $5.30
Q1 2023
Shares 25,419 Value ($000) $0 Avg Close $6.35 Range $4.29 - $8.24
Q4 2022
Shares 24,260 Value ($000) $0 Avg Close $4.78 Range $2.90 - $6.45
Q3 2022
Shares 24,260 Value ($000) $83 Avg Close $5.49 Range $3.29 - $7.21
Q2 2022
Shares 1,330,832 Value ($000) $9,316 Avg Close $12.89 Range $6.84 - $20.81
Q1 2022
Shares 1,357,587 Value ($000) $27,736 Avg Close $26.08 Range $19.76 - $39.91
Q4 2021
Shares 1,353,701 Value ($000) $50,872 Avg Close $35.30 Range $26.53 - $42.97
Q3 2021
Shares 1,354,905 Value ($000) $36,339 Avg Close $28.10 Range $23.04 - $32.80
Q2 2021
Shares 1,052,186 Value ($000) $26,336 Avg Close $20.99 Range $17.63 - $25.45
Q1 2021
Shares 26,352 Value ($000) $529 Avg Close $18.63 Range $13.08 - $22.06
Q4 2020
Shares 12,953 Value ($000) $174 Avg Close $11.01 Range $8.41 - $13.57
Q3 2020
Shares 13,085 Value ($000) $125 Avg Close $8.90 Range $7.23 - $11.56