RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 1,067,420 Value ($000) $5,777 Avg Close $5.26 Range $4.18 - $5.99

Q3 2025

Shares 1,081,034 Value ($000) $6,076 Avg Close $4.38 Range $3.29 - $6.31

Q2 2025

Shares 1,084,531 Value ($000) $3,872 Avg Close $3.71 Range $2.91 - $5.39

Q1 2025

Shares 1,054,002 Value ($000) $5,714 Avg Close $6.58 Range $5.17 - $8.70

Q4 2024

Shares 992,575 Value ($000) $6,830 Avg Close $6.84 Range $5.76 - $8.44

Q3 2024

Shares 990,835 Value ($000) $6,471 Avg Close $6.88 Range $5.93 - $9.04

Q2 2024

Shares 950,786 Value ($000) $6,115 Avg Close $6.75 Range $5.54 - $8.29

Q1 2024

Shares 912,190 Value ($000) $7,180 Avg Close $5.26 Range $3.85 - $8.27

Q4 2023

Shares 884,008 Value ($000) $5,145 Avg Close $4.22 Range $2.63 - $6.15

Q3 2023

Shares 843,559 Value ($000) $4,590 Avg Close $5.48 Range $4.12 - $7.17

Q2 2023

Shares 799,589 Value ($000) $3,614 Avg Close $3.97 Range $2.66 - $5.30

Q1 2023

Shares 781,179 Value ($000) $4,078 Avg Close $6.35 Range $4.29 - $8.24

Q4 2022

Shares 758,927 Value ($000) $4 Avg Close $4.78 Range $2.90 - $6.45

Q3 2022

Shares 738,199 Value ($000) $2,524 Avg Close $5.49 Range $3.29 - $7.21

Q2 2022

Shares 723,447 Value ($000) $5,064 Avg Close $12.89 Range $6.84 - $20.81

Q1 2022

Shares 693,248 Value ($000) $14,163 Avg Close $26.08 Range $19.76 - $39.91

Q4 2021

Shares 659,569 Value ($000) $24,786 Avg Close $35.30 Range $26.53 - $42.97

Q3 2021

Shares 654,037 Value ($000) $17,541 Avg Close $28.10 Range $23.04 - $32.80

Q2 2021

Shares 621,300 Value ($000) $15,551 Avg Close $20.99 Range $17.63 - $25.45

Q1 2021

Shares 521,799 Value ($000) $10,467 Avg Close $18.63 Range $13.08 - $22.06

Q4 2020

Shares 447,644 Value ($000) $6,016 Avg Close $11.01 Range $8.41 - $13.57

Q3 2020

Shares 403,376 Value ($000) $3,840 Avg Close $8.90 Range $7.23 - $11.56

Q2 2020

Shares 379,202 Value ($000) $2,821 Avg Close $7.35 Range $5.93 - $8.14

Q1 2020

Shares 195,842 Value ($000) $1,226 Avg Close $7.66 Range $5.70 - $8.60

Q4 2019

Shares 136,419 Value ($000) $1,111 Avg Close $6.40 Range $5.40 - $8.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,067,420	$5,777	$5.26	$4.18 - $5.99
Q3 2025	1,081,034	$6,076	$4.38	$3.29 - $6.31
Q2 2025	1,084,531	$3,872	$3.71	$2.91 - $5.39
Q1 2025	1,054,002	$5,714	$6.58	$5.17 - $8.70
Q4 2024	992,575	$6,830	$6.84	$5.76 - $8.44
Q3 2024	990,835	$6,471	$6.88	$5.93 - $9.04
Q2 2024	950,786	$6,115	$6.75	$5.54 - $8.29
Q1 2024	912,190	$7,180	$5.26	$3.85 - $8.27
Q4 2023	884,008	$5,145	$4.22	$2.63 - $6.15
Q3 2023	843,559	$4,590	$5.48	$4.12 - $7.17
Q2 2023	799,589	$3,614	$3.97	$2.66 - $5.30
Q1 2023	781,179	$4,078	$6.35	$4.29 - $8.24
Q4 2022	758,927	$4	$4.78	$2.90 - $6.45
Q3 2022	738,199	$2,524	$5.49	$3.29 - $7.21
Q2 2022	723,447	$5,064	$12.89	$6.84 - $20.81
Q1 2022	693,248	$14,163	$26.08	$19.76 - $39.91
Q4 2021	659,569	$24,786	$35.30	$26.53 - $42.97
Q3 2021	654,037	$17,541	$28.10	$23.04 - $32.80
Q2 2021	621,300	$15,551	$20.99	$17.63 - $25.45
Q1 2021	521,799	$10,467	$18.63	$13.08 - $22.06
Q4 2020	447,644	$6,016	$11.01	$8.41 - $13.57
Q3 2020	403,376	$3,840	$8.90	$7.23 - $11.56
Q2 2020	379,202	$2,821	$7.35	$5.93 - $8.14
Q1 2020	195,842	$1,226	$7.66	$5.70 - $8.60
Q4 2019	136,419	$1,111	$6.40	$5.40 - $8.41