RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 169,371 Value ($000) $916 Avg Close $5.26 Range $4.18 - $5.99

Q3 2025

Shares 162,486 Value ($000) $913 Avg Close $4.38 Range $3.29 - $6.31

Q2 2025

Shares 211,353 Value ($000) $755 Avg Close $3.71 Range $2.91 - $5.39

Q1 2025

Shares 248,588 Value ($000) $1,347 Avg Close $6.58 Range $5.17 - $8.70

Q4 2024

Shares 259,017 Value ($000) $1,782 Avg Close $6.84 Range $5.76 - $8.44

Q3 2024

Shares 301,748 Value ($000) $1,970 Avg Close $6.88 Range $5.93 - $9.04

Q2 2024

Shares 356,165 Value ($000) $2,290 Avg Close $6.75 Range $5.54 - $8.29

Q1 2024

Shares 521,718 Value ($000) $4,106 Avg Close $5.26 Range $3.85 - $8.27

Q4 2023

Shares 511,027 Value ($000) $2,974 Avg Close $4.22 Range $2.63 - $6.15

Q3 2023

Shares 470,502 Value ($000) $2,560 Avg Close $5.48 Range $4.12 - $7.17

Q2 2023

Shares 559,991 Value ($000) $2,531 Avg Close $3.97 Range $2.66 - $5.30

Q1 2023

Shares 612,350 Value ($000) $3,196 Avg Close $6.35 Range $4.29 - $8.24

Q4 2022

Shares 703,903 Value ($000) $4,062 Avg Close $4.78 Range $2.90 - $6.45

Q3 2022

Shares 523,808 Value ($000) $1,789 Avg Close $5.49 Range $3.29 - $7.21

Q2 2022

Shares 481,653 Value ($000) $3,372 Avg Close $12.89 Range $6.84 - $20.81

Q1 2022

Shares 74,077 Value ($000) $1,515 Avg Close $26.08 Range $19.76 - $39.91

Q4 2021

Shares 39,589 Value ($000) $1,487 Avg Close $35.30 Range $26.53 - $42.97

Q3 2021

Shares 56,767 Value ($000) $1,523 Avg Close $28.10 Range $23.04 - $32.80

Q2 2021

Shares 75,233 Value ($000) $1,883 Avg Close $20.99 Range $17.63 - $25.45

Q1 2021

Shares 27,289 Value ($000) $548 Avg Close $18.63 Range $13.08 - $22.06

Q4 2020

Shares 68,318 Value ($000) $918 Avg Close $11.01 Range $8.41 - $13.57

Q3 2020

Shares 15,591 Value ($000) $148 Avg Close $8.90 Range $7.23 - $11.56

Q2 2020

Shares 97,458 Value ($000) $725 Avg Close $7.35 Range $5.93 - $8.14

Q1 2020

Shares 213,874 Value ($000) $1,339 Avg Close $7.66 Range $5.70 - $8.60

Q4 2019

Shares 229,961 Value ($000) $1,874 Avg Close $6.40 Range $5.40 - $8.41

Q3 2019

Shares 3,571 Value ($000) $22 Avg Close $6.63 Range $4.32 - $9.40

Q2 2019

Shares 1,055 Value ($000) $9 Avg Close $9.96 Range $8.51 - $10.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	169,371	$916	$5.26	$4.18 - $5.99
Q3 2025	162,486	$913	$4.38	$3.29 - $6.31
Q2 2025	211,353	$755	$3.71	$2.91 - $5.39
Q1 2025	248,588	$1,347	$6.58	$5.17 - $8.70
Q4 2024	259,017	$1,782	$6.84	$5.76 - $8.44
Q3 2024	301,748	$1,970	$6.88	$5.93 - $9.04
Q2 2024	356,165	$2,290	$6.75	$5.54 - $8.29
Q1 2024	521,718	$4,106	$5.26	$3.85 - $8.27
Q4 2023	511,027	$2,974	$4.22	$2.63 - $6.15
Q3 2023	470,502	$2,560	$5.48	$4.12 - $7.17
Q2 2023	559,991	$2,531	$3.97	$2.66 - $5.30
Q1 2023	612,350	$3,196	$6.35	$4.29 - $8.24
Q4 2022	703,903	$4,062	$4.78	$2.90 - $6.45
Q3 2022	523,808	$1,789	$5.49	$3.29 - $7.21
Q2 2022	481,653	$3,372	$12.89	$6.84 - $20.81
Q1 2022	74,077	$1,515	$26.08	$19.76 - $39.91
Q4 2021	39,589	$1,487	$35.30	$26.53 - $42.97
Q3 2021	56,767	$1,523	$28.10	$23.04 - $32.80
Q2 2021	75,233	$1,883	$20.99	$17.63 - $25.45
Q1 2021	27,289	$548	$18.63	$13.08 - $22.06
Q4 2020	68,318	$918	$11.01	$8.41 - $13.57
Q3 2020	15,591	$148	$8.90	$7.23 - $11.56
Q2 2020	97,458	$725	$7.35	$5.93 - $8.14
Q1 2020	213,874	$1,339	$7.66	$5.70 - $8.60
Q4 2019	229,961	$1,874	$6.40	$5.40 - $8.41
Q3 2019	3,571	$22	$6.63	$4.32 - $9.40
Q2 2019	1,055	$9	$9.96	$8.51 - $10.35