RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

WESTFIELD CAPITAL MANAGEMENT CO LP's Holding History (CIK: 0001177719)

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

Q4 2025
Shares 407,328 Value ($000) $2,204 Avg Close $5.26 Range $4.18 - $5.99
Q3 2025
Shares 407,328 Value ($000) $2,289 Avg Close $4.38 Range $3.29 - $6.31
Q2 2025
Shares 407,328 Value ($000) $1,454 Avg Close $3.71 Range $2.91 - $5.39
Q1 2025
Shares 407,328 Value ($000) $2,208 Avg Close $6.58 Range $5.17 - $8.70
Q4 2024
Shares 384,518 Value ($000) $2,645 Avg Close $6.84 Range $5.76 - $8.44
Q3 2024
Shares 384,518 Value ($000) $2,511 Avg Close $6.88 Range $5.93 - $9.04
Q2 2024
Shares 371,198 Value ($000) $2,387 Avg Close $6.75 Range $5.54 - $8.29
Q1 2024
Shares 404,370 Value ($000) $3,182 Avg Close $5.26 Range $3.85 - $8.27
Q4 2023
Shares 442,450 Value ($000) $2,575 Avg Close $4.22 Range $2.63 - $6.15
Q3 2023
Shares 442,450 Value ($000) $2,407 Avg Close $5.48 Range $4.12 - $7.17
Q2 2023
Shares 402,200 Value ($000) $1,818 Avg Close $3.97 Range $2.66 - $5.30
Q1 2023
Shares 2,781,628 Value ($000) $14,520 Avg Close $6.35 Range $4.29 - $8.24
Q4 2022
Shares 2,653,295 Value ($000) $15,310 Avg Close $4.78 Range $2.90 - $6.45
Q3 2022
Shares 2,615,232 Value ($000) $8,944 Avg Close $5.49 Range $3.29 - $7.21
Q2 2022
Shares 2,586,490 Value ($000) $18,105 Avg Close $12.89 Range $6.84 - $20.81
Q1 2022
Shares 2,309,932 Value ($000) $47,192 Avg Close $26.08 Range $19.76 - $39.91
Q4 2021
Shares 1,180,144 Value ($000) $44,350 Avg Close $35.30 Range $26.53 - $42.97
Q3 2021
Shares 1,208,886 Value ($000) $32,422 Avg Close $28.10 Range $23.04 - $32.80
Q2 2021
Shares 1,143,441 Value ($000) $28,620 Avg Close $20.99 Range $17.63 - $25.45
Q1 2021
Shares 638,153 Value ($000) $12,801 Avg Close $18.63 Range $13.08 - $22.06