SEALED AIR CORP NEW

Ticker: SEE CUSIP: 81211K100 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 35,120 Value ($000) $1,455 Avg Close $38.57 Range $32.42 - $44.06

Q3 2025

Shares 440,690 Value ($000) $15,578 Avg Close $31.59 Range $27.85 - $35.20

Q2 2025

Shares 42,193 Value ($000) $1,309 Avg Close $29.27 Range $22.40 - $32.66

Q1 2025

Shares 39,779 Value ($000) $1,150 Avg Close $32.03 Range $27.90 - $35.75

Q1 2024

Shares 56,828 Value ($000) $2,114 Avg Close $34.29 Range $32.12 - $36.72

Q4 2023

Shares 55,985 Value ($000) $2,045 Avg Close $31.19 Range $27.05 - $36.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,120	$1,455	$38.57	$32.42 - $44.06
Q3 2025	440,690	$15,578	$31.59	$27.85 - $35.20
Q2 2025	42,193	$1,309	$29.27	$22.40 - $32.66
Q1 2025	39,779	$1,150	$32.03	$27.90 - $35.75
Q1 2024	56,828	$2,114	$34.29	$32.12 - $36.72
Q4 2023	55,985	$2,045	$31.19	$27.05 - $36.17