RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 85 Value ($000) $0 Avg Close $5.26 Range $4.18 - $5.99

Q3 2025

Shares 80 Value ($000) $0 Avg Close $4.38 Range $3.29 - $6.31

Q2 2025

Shares 80 Value ($000) $0 Avg Close $3.71 Range $2.91 - $5.39

Q1 2025

Shares 82 Value ($000) $0 Avg Close $6.58 Range $5.17 - $8.70

Q4 2024

Shares 10 Value ($000) $0 Avg Close $6.84 Range $5.76 - $8.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85	$0	$5.26	$4.18 - $5.99
Q3 2025	80	$0	$4.38	$3.29 - $6.31
Q2 2025	80	$0	$3.71	$2.91 - $5.39
Q1 2025	82	$0	$6.58	$5.17 - $8.70
Q4 2024	10	$0	$6.84	$5.76 - $8.44