RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 720,565 Value ($000) $4 Avg Close $6.50 Range $5.38 - $7.89

Q3 2025

Shares 936,201 Value ($000) $7 Avg Close $5.15 Range $3.35 - $7.32

Q2 2025

Shares 1,557,852 Value ($000) $6 Avg Close $4.20 Range $3.45 - $5.78

Q1 2025

Shares 1,521,554 Value ($000) $9 Avg Close $7.02 Range $5.12 - $8.56

Q4 2024

Shares 1,673,247 Value ($000) $14 Avg Close $8.41 Range $7.12 - $10.28

Q3 2024

Shares 1,749,008 Value ($000) $15 Avg Close $6.93 Range $5.10 - $8.92

Q2 2024

Shares 1,909,457 Value ($000) $10 Avg Close $4.86 Range $3.72 - $6.20

Q1 2024

Shares 1,924,811 Value ($000) $9 Avg Close $4.26 Range $3.15 - $4.86

Q4 2023

Shares 2,016,246 Value ($000) $8 Avg Close $3.29 Range $2.66 - $4.20

Q3 2023

Shares 2,024,339 Value ($000) $7 Avg Close $3.75 Range $2.75 - $5.45

Q2 2023

Shares 1,745,579 Value ($000) $7 Avg Close $4.73 Range $3.28 - $6.47

Q1 2023

Shares 1,169,632 Value ($000) $7 Avg Close $6.98 Range $5.53 - $9.84

Q4 2022

Shares 862,989 Value ($000) $8 Avg Close $6.37 Range $2.84 - $9.65

Q3 2022

Shares 912,536 Value ($000) $2,873 Avg Close $4.00 Range $2.51 - $5.63

Q2 2022

Shares 871,474 Value ($000) $2,283 Avg Close $4.48 Range $2.44 - $6.78

Q1 2022

Shares 445,721 Value ($000) $2,925 Avg Close $6.08 Range $4.55 - $7.00

Q4 2021

Shares 776,249 Value ($000) $4,430 Avg Close $6.50 Range $4.98 - $8.32

Q3 2021

Shares 809,876 Value ($000) $6,072 Avg Close $6.88 Range $5.87 - $7.89

Q2 2021

Shares 783,566 Value ($000) $5,242 Avg Close $8.15 Range $6.25 - $9.98

Q1 2021

Shares 676,263 Value ($000) $6,134 Avg Close $8.60 Range $6.15 - $11.30

Q4 2020

Shares 581,601 Value ($000) $3,792 Avg Close $5.30 Range $3.00 - $8.63

Q3 2020

Shares 399,281 Value ($000) $1,277 Avg Close $3.22 Range $2.55 - $4.87

Q2 2020

Shares 123,176 Value ($000) $347 Avg Close $1.92 Range $0.90 - $3.49

Q1 2017

Shares 96,197 Value ($000) $1,294 Avg Close $14.04 Range $12.06 - $17.38

Q4 2015

Shares 93,841 Value ($000) $919 Avg Close $9.32 Range $6.13 - $13.01

Q3 2015

Shares 42,742 Value ($000) $262 Avg Close $10.12 Range $5.75 - $16.35

Q1 2015

Shares 11,201 Value ($000) $167 Avg Close $18.22 Range $14.43 - $24.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	720,565	$4	$6.50	$5.38 - $7.89
Q3 2025	936,201	$7	$5.15	$3.35 - $7.32
Q2 2025	1,557,852	$6	$4.20	$3.45 - $5.78
Q1 2025	1,521,554	$9	$7.02	$5.12 - $8.56
Q4 2024	1,673,247	$14	$8.41	$7.12 - $10.28
Q3 2024	1,749,008	$15	$6.93	$5.10 - $8.92
Q2 2024	1,909,457	$10	$4.86	$3.72 - $6.20
Q1 2024	1,924,811	$9	$4.26	$3.15 - $4.86
Q4 2023	2,016,246	$8	$3.29	$2.66 - $4.20
Q3 2023	2,024,339	$7	$3.75	$2.75 - $5.45
Q2 2023	1,745,579	$7	$4.73	$3.28 - $6.47
Q1 2023	1,169,632	$7	$6.98	$5.53 - $9.84
Q4 2022	862,989	$8	$6.37	$2.84 - $9.65
Q3 2022	912,536	$2,873	$4.00	$2.51 - $5.63
Q2 2022	871,474	$2,283	$4.48	$2.44 - $6.78
Q1 2022	445,721	$2,925	$6.08	$4.55 - $7.00
Q4 2021	776,249	$4,430	$6.50	$4.98 - $8.32
Q3 2021	809,876	$6,072	$6.88	$5.87 - $7.89
Q2 2021	783,566	$5,242	$8.15	$6.25 - $9.98
Q1 2021	676,263	$6,134	$8.60	$6.15 - $11.30
Q4 2020	581,601	$3,792	$5.30	$3.00 - $8.63
Q3 2020	399,281	$1,277	$3.22	$2.55 - $4.87
Q2 2020	123,176	$347	$1.92	$0.90 - $3.49
Q1 2017	96,197	$1,294	$14.04	$12.06 - $17.38
Q4 2015	93,841	$919	$9.32	$6.13 - $13.01
Q3 2015	42,742	$262	$10.12	$5.75 - $16.35
Q1 2015	11,201	$167	$18.22	$14.43 - $24.01