RANPAK HOLDINGS CORP

Ticker: PACK CUSIP: 75321W103 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 3,151,808 Value ($000) $17,051 Avg Close $5.26 Range $4.18 - $5.99

Q3 2025

Shares 3,124,149 Value ($000) $17,558 Avg Close $4.38 Range $3.29 - $6.31

Q2 2025

Shares 3,160,693 Value ($000) $11,284 Avg Close $3.71 Range $2.91 - $5.39

Q1 2025

Shares 3,658,591 Value ($000) $19,830 Avg Close $6.58 Range $5.17 - $8.70

Q4 2024

Shares 3,418,637 Value ($000) $23,520 Avg Close $6.84 Range $5.76 - $8.44

Q3 2024

Shares 3,479,133 Value ($000) $22,719 Avg Close $6.88 Range $5.93 - $9.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,151,808	$17,051	$5.26	$4.18 - $5.99
Q3 2025	3,124,149	$17,558	$4.38	$3.29 - $6.31
Q2 2025	3,160,693	$11,284	$3.71	$2.91 - $5.39
Q1 2025	3,658,591	$19,830	$6.58	$5.17 - $8.70
Q4 2024	3,418,637	$23,520	$6.84	$5.76 - $8.44
Q3 2024	3,479,133	$22,719	$6.88	$5.93 - $9.04