RAYONIER ADVANCED MATLS INC

Ticker: RYAM CUSIP: 75508B104 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 12,608 Value ($000) $74 Avg Close $6.50 Range $5.38 - $7.89
Q3 2025
Shares 67,942 Value ($000) $491 Avg Close $5.15 Range $3.35 - $7.32
Q1 2025
Shares 69,452 Value ($000) $399 Avg Close $7.02 Range $5.12 - $8.56
Q4 2024
Shares 59,501 Value ($000) $491 Avg Close $8.41 Range $7.12 - $10.28
Q2 2021
Shares 10,206 Value ($000) $68 Avg Close $8.15 Range $6.25 - $9.98
Q1 2018
Shares 9,886 Value ($000) $212 Avg Close $19.57 Range $17.39 - $22.07
Q3 2017
Shares 26,000 Value ($000) $356 Avg Close $14.25 Range $12.68 - $16.92
Q2 2017
Shares 32,700 Value ($000) $514 Avg Close $14.28 Range $11.88 - $17.60