RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q3 2025

Shares 82,704 Value ($000) $465 Avg Close $4.38 Range $3.29 - $6.31

Q2 2025

Shares 82,704 Value ($000) $295 Avg Close $3.71 Range $2.91 - $5.39

Q1 2025

Shares 82,704 Value ($000) $448 Avg Close $6.58 Range $5.17 - $8.70

Q3 2021

Shares 19,649 Value ($000) $527 Avg Close $28.10 Range $23.04 - $32.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	82,704	$465	$4.38	$3.29 - $6.31
Q2 2025	82,704	$295	$3.71	$2.91 - $5.39
Q1 2025	82,704	$448	$6.58	$5.17 - $8.70
Q3 2021	19,649	$527	$28.10	$23.04 - $32.80