RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025

Shares 169,600 Value ($000) $999 Avg Close $6.50 Range $5.38 - $7.89

Q2 2025

Shares 290,843 Value ($000) $1,120 Avg Close $4.20 Range $3.45 - $5.78

Q1 2025

Shares 619,171 Value ($000) $3,560 Avg Close $7.02 Range $5.12 - $8.56

Q4 2024

Shares 699,126 Value ($000) $5,768 Avg Close $8.41 Range $7.12 - $10.28

Q3 2024

Shares 733,684 Value ($000) $6,280 Avg Close $6.93 Range $5.10 - $8.92

Q2 2024

Shares 736,778 Value ($000) $4,008 Avg Close $4.86 Range $3.72 - $6.20

Q1 2024

Shares 717,391 Value ($000) $3,429 Avg Close $4.26 Range $3.15 - $4.86

Q4 2023

Shares 549,169 Value ($000) $2,224 Avg Close $3.29 Range $2.66 - $4.20

Q3 2023

Shares 1,108,445 Value ($000) $3,924 Avg Close $3.75 Range $2.75 - $5.45

Q2 2023

Shares 902,045 Value ($000) $3,861 Avg Close $4.73 Range $3.28 - $6.47

Q1 2023

Shares 577,955 Value ($000) $3,624 Avg Close $6.98 Range $5.53 - $9.84

Q3 2022

Shares 21,276 Value ($000) $67 Avg Close $4.00 Range $2.51 - $5.63

Q2 2022

Shares 512,244 Value ($000) $1,342 Avg Close $4.48 Range $2.44 - $6.78

Q1 2022

Shares 533,467 Value ($000) $3,505 Avg Close $6.08 Range $4.55 - $7.00

Q4 2021

Shares 560,272 Value ($000) $3,199 Avg Close $6.50 Range $4.98 - $8.32

Q3 2021

Shares 488,668 Value ($000) $3,665 Avg Close $6.88 Range $5.87 - $7.89

Q2 2021

Shares 396,758 Value ($000) $2,654 Avg Close $8.15 Range $6.25 - $9.98

Q1 2021

Shares 227,343 Value ($000) $2,062 Avg Close $8.60 Range $6.15 - $11.30

Q4 2020

Shares 48,570 Value ($000) $317 Avg Close $5.30 Range $3.00 - $8.63

Q3 2020

Shares 282,292 Value ($000) $903 Avg Close $3.22 Range $2.55 - $4.87

Q2 2020

Shares 320,670 Value ($000) $901 Avg Close $1.92 Range $0.90 - $3.49

Q1 2020

Shares 355,687 Value ($000) $377 Avg Close $2.61 Range $0.93 - $4.09

Q1 2017

Shares 15,682 Value ($000) $211 Avg Close $14.04 Range $12.06 - $17.38

Q4 2016

Shares 194,404 Value ($000) $3,005 Avg Close $13.95 Range $11.87 - $16.37

Q3 2016

Shares 257,494 Value ($000) $3,443 Avg Close $12.93 Range $10.37 - $15.96

Q2 2016

Shares 289,569 Value ($000) $3,935 Avg Close $12.24 Range $9.26 - $14.90

Q1 2016

Shares 267,369 Value ($000) $2,540 Avg Close $7.89 Range $5.88 - $9.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	169,600	$999	$6.50	$5.38 - $7.89
Q2 2025	290,843	$1,120	$4.20	$3.45 - $5.78
Q1 2025	619,171	$3,560	$7.02	$5.12 - $8.56
Q4 2024	699,126	$5,768	$8.41	$7.12 - $10.28
Q3 2024	733,684	$6,280	$6.93	$5.10 - $8.92
Q2 2024	736,778	$4,008	$4.86	$3.72 - $6.20
Q1 2024	717,391	$3,429	$4.26	$3.15 - $4.86
Q4 2023	549,169	$2,224	$3.29	$2.66 - $4.20
Q3 2023	1,108,445	$3,924	$3.75	$2.75 - $5.45
Q2 2023	902,045	$3,861	$4.73	$3.28 - $6.47
Q1 2023	577,955	$3,624	$6.98	$5.53 - $9.84
Q3 2022	21,276	$67	$4.00	$2.51 - $5.63
Q2 2022	512,244	$1,342	$4.48	$2.44 - $6.78
Q1 2022	533,467	$3,505	$6.08	$4.55 - $7.00
Q4 2021	560,272	$3,199	$6.50	$4.98 - $8.32
Q3 2021	488,668	$3,665	$6.88	$5.87 - $7.89
Q2 2021	396,758	$2,654	$8.15	$6.25 - $9.98
Q1 2021	227,343	$2,062	$8.60	$6.15 - $11.30
Q4 2020	48,570	$317	$5.30	$3.00 - $8.63
Q3 2020	282,292	$903	$3.22	$2.55 - $4.87
Q2 2020	320,670	$901	$1.92	$0.90 - $3.49
Q1 2020	355,687	$377	$2.61	$0.93 - $4.09
Q1 2017	15,682	$211	$14.04	$12.06 - $17.38
Q4 2016	194,404	$3,005	$13.95	$11.87 - $16.37
Q3 2016	257,494	$3,443	$12.93	$10.37 - $15.96
Q2 2016	289,569	$3,935	$12.24	$9.26 - $14.90
Q1 2016	267,369	$2,540	$7.89	$5.88 - $9.98