RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 27,725 Value ($000) $163 Avg Close $6.50 Range $5.38 - $7.89

Q3 2025

Shares 23,287 Value ($000) $168 Avg Close $5.15 Range $3.35 - $7.32

Q2 2025

Shares 30,973 Value ($000) $119 Avg Close $4.20 Range $3.45 - $5.78

Q1 2025

Shares 38,221 Value ($000) $220 Avg Close $7.02 Range $5.12 - $8.56

Q4 2024

Shares 22,227 Value ($000) $183 Avg Close $8.41 Range $7.12 - $10.28

Q3 2024

Shares 16,295 Value ($000) $139 Avg Close $6.93 Range $5.10 - $8.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,725	$163	$6.50	$5.38 - $7.89
Q3 2025	23,287	$168	$5.15	$3.35 - $7.32
Q2 2025	30,973	$119	$4.20	$3.45 - $5.78
Q1 2025	38,221	$220	$7.02	$5.12 - $8.56
Q4 2024	22,227	$183	$8.41	$7.12 - $10.28
Q3 2024	16,295	$139	$6.93	$5.10 - $8.92