RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025

Shares 390,010 Value ($000) $2,110 Avg Close $5.26 Range $4.18 - $5.99

Q3 2025

Shares 182,786 Value ($000) $1,027 Avg Close $4.38 Range $3.29 - $6.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	390,010	$2,110	$5.26	$4.18 - $5.99
Q3 2025	182,786	$1,027	$4.38	$3.29 - $6.31