RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 22,803 Value ($000) $134 Avg Close $6.50 Range $5.38 - $7.89

Q2 2025

Shares 9,725 Value ($000) $37 Avg Close $4.20 Range $3.45 - $5.78

Q1 2025

Shares 37,673 Value ($000) $217 Avg Close $7.02 Range $5.12 - $8.56

Q4 2024

Shares 24,693 Value ($000) $204 Avg Close $8.41 Range $7.12 - $10.28

Q3 2024

Shares 28,430 Value ($000) $243 Avg Close $6.93 Range $5.10 - $8.92

Q2 2024

Shares 28,692 Value ($000) $156 Avg Close $4.86 Range $3.72 - $6.20

Q4 2023

Shares 17,293 Value ($000) $70 Avg Close $3.29 Range $2.66 - $4.20

Q2 2023

Shares 107,355 Value ($000) $459 Avg Close $4.73 Range $3.28 - $6.47

Q1 2023

Shares 71,650 Value ($000) $449 Avg Close $6.98 Range $5.53 - $9.84

Q4 2022

Shares 18,755 Value ($000) $180 Avg Close $6.37 Range $2.84 - $9.65

Q1 2022

Shares 712 Value ($000) $4 Avg Close $6.08 Range $4.55 - $7.00

Q4 2021

Shares 5,700 Value ($000) $32 Avg Close $6.50 Range $4.98 - $8.32

Q3 2021

Shares 7,200 Value ($000) $54 Avg Close $6.88 Range $5.87 - $7.89

Q2 2021

Shares 600 Value ($000) $4 Avg Close $8.15 Range $6.25 - $9.98

Q3 2020

Shares 1,360 Value ($000) $4 Avg Close $3.22 Range $2.55 - $4.87

Q4 2019

Shares 118 Value ($000) $0 Avg Close $4.08 Range $3.02 - $4.97

Q1 2019

Shares 19,953 Value ($000) $270 Avg Close $13.54 Range $10.10 - $15.58

Q4 2018

Shares 17,900 Value ($000) $190 Avg Close $13.60 Range $9.45 - $18.68

Q3 2018

Shares 43,309 Value ($000) $798 Avg Close $19.64 Range $16.83 - $22.07

Q2 2018

Shares 31,471 Value ($000) $537 Avg Close $19.25 Range $15.87 - $22.96

Q1 2018

Shares 23,756 Value ($000) $510 Avg Close $19.57 Range $17.39 - $22.07

Q3 2017

Shares 10,129 Value ($000) $138 Avg Close $14.25 Range $12.68 - $16.92

Q2 2017

Shares 591 Value ($000) $9 Avg Close $14.28 Range $11.88 - $17.60

Q4 2014

Shares 1,294 Value ($000) $28 Avg Close $26.45 Range $21.37 - $33.50

Q3 2014

Shares 347 Value ($000) $11 Avg Close $35.09 Range $28.65 - $44.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,803	$134	$6.50	$5.38 - $7.89
Q2 2025	9,725	$37	$4.20	$3.45 - $5.78
Q1 2025	37,673	$217	$7.02	$5.12 - $8.56
Q4 2024	24,693	$204	$8.41	$7.12 - $10.28
Q3 2024	28,430	$243	$6.93	$5.10 - $8.92
Q2 2024	28,692	$156	$4.86	$3.72 - $6.20
Q4 2023	17,293	$70	$3.29	$2.66 - $4.20
Q2 2023	107,355	$459	$4.73	$3.28 - $6.47
Q1 2023	71,650	$449	$6.98	$5.53 - $9.84
Q4 2022	18,755	$180	$6.37	$2.84 - $9.65
Q1 2022	712	$4	$6.08	$4.55 - $7.00
Q4 2021	5,700	$32	$6.50	$4.98 - $8.32
Q3 2021	7,200	$54	$6.88	$5.87 - $7.89
Q2 2021	600	$4	$8.15	$6.25 - $9.98
Q3 2020	1,360	$4	$3.22	$2.55 - $4.87
Q4 2019	118	$0	$4.08	$3.02 - $4.97
Q1 2019	19,953	$270	$13.54	$10.10 - $15.58
Q4 2018	17,900	$190	$13.60	$9.45 - $18.68
Q3 2018	43,309	$798	$19.64	$16.83 - $22.07
Q2 2018	31,471	$537	$19.25	$15.87 - $22.96
Q1 2018	23,756	$510	$19.57	$17.39 - $22.07
Q3 2017	10,129	$138	$14.25	$12.68 - $16.92
Q2 2017	591	$9	$14.28	$11.88 - $17.60
Q4 2014	1,294	$28	$26.45	$21.37 - $33.50
Q3 2014	347	$11	$35.09	$28.65 - $44.18