RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q1 2024

Shares 17,695 Value ($000) $85 Avg Close $4.26 Range $3.15 - $4.86

Q4 2023

Shares 17,695 Value ($000) $72 Avg Close $3.29 Range $2.66 - $4.20

Q4 2014

Shares 18,677 Value ($000) $416 Avg Close $26.45 Range $21.37 - $33.50

Q2 2014

Shares 6,263 Value ($000) $243 Avg Close $38.47 Range $35.50 - $41.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	17,695	$85	$4.26	$3.15 - $4.86
Q4 2023	17,695	$72	$3.29	$2.66 - $4.20
Q4 2014	18,677	$416	$26.45	$21.37 - $33.50
Q2 2014	6,263	$243	$38.47	$35.50 - $41.25