RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 2,707 Value ($000) $15 Avg Close $5.26 Range $4.18 - $5.99

Q3 2025

Shares 3,240 Value ($000) $18 Avg Close $4.38 Range $3.29 - $6.31

Q2 2025

Shares 1,262 Value ($000) $5 Avg Close $3.71 Range $2.91 - $5.39

Q1 2025

Shares 772 Value ($000) $4 Avg Close $6.58 Range $5.17 - $8.70

Q4 2024

Shares 1,377 Value ($000) $9 Avg Close $6.84 Range $5.76 - $8.44

Q3 2024

Shares 136 Value ($000) $1 Avg Close $6.88 Range $5.93 - $9.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,707	$15	$5.26	$4.18 - $5.99
Q3 2025	3,240	$18	$4.38	$3.29 - $6.31
Q2 2025	1,262	$5	$3.71	$2.91 - $5.39
Q1 2025	772	$4	$6.58	$5.17 - $8.70
Q4 2024	1,377	$9	$6.84	$5.76 - $8.44
Q3 2024	136	$1	$6.88	$5.93 - $9.04