SILGAN HOLDINGS INC

Ticker: SLGN CUSIP: 827048109 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025

Shares 37,012 Value ($000) $1 Avg Close $40.58 Range $36.15 - $45.20

Q3 2025

Shares 39,717 Value ($000) $2 Avg Close $48.36 Range $41.30 - $57.04

Q2 2025

Shares 41,265 Value ($000) $2 Avg Close $52.87 Range $44.37 - $56.23

Q1 2025

Shares 37,920 Value ($000) $2 Avg Close $52.41 Range $48.25 - $57.61

Q4 2024

Shares 36,440 Value ($000) $2 Avg Close $53.33 Range $49.99 - $58.14

Q3 2024

Shares 36,210 Value ($000) $2 Avg Close $48.67 Range $41.14 - $52.84

Q2 2024

Shares 36,060 Value ($000) $2 Avg Close $46.44 Range $42.11 - $49.72

Q1 2024

Shares 36,033 Value ($000) $2 Avg Close $44.41 Range $42.29 - $48.68

Q4 2023

Shares 37,043 Value ($000) $2 Avg Close $42.14 Range $38.11 - $46.18

Q3 2023

Shares 36,683 Value ($000) $2 Avg Close $44.87 Range $41.32 - $48.84

Q2 2023

Shares 36,503 Value ($000) $2 Avg Close $48.63 Range $44.36 - $54.92

Q1 2023

Shares 36,763 Value ($000) $2 Avg Close $52.69 Range $49.50 - $55.41

Q4 2022

Shares 36,503 Value ($000) $2 Avg Close $48.98 Range $41.33 - $54.59

Q3 2022

Shares 36,033 Value ($000) $1,515 Avg Close $43.99 Range $38.59 - $48.61

Q2 2022

Shares 35,573 Value ($000) $1,471 Avg Close $43.96 Range $39.34 - $46.88

Q1 2022

Shares 30,853 Value ($000) $1,426 Avg Close $43.33 Range $40.41 - $46.98

Q4 2021

Shares 30,358 Value ($000) $1,301 Avg Close $41.28 Range $37.10 - $43.44

Q3 2021

Shares 30,158 Value ($000) $1,157 Avg Close $40.72 Range $38.11 - $43.07

Q2 2021

Shares 29,139 Value ($000) $1,209 Avg Close $42.43 Range $40.35 - $44.55

Q1 2021

Shares 28,839 Value ($000) $1,212 Avg Close $39.03 Range $35.61 - $43.71

Q4 2020

Shares 28,909 Value ($000) $1,072 Avg Close $36.03 Range $33.62 - $40.44

Q3 2020

Shares 28,849 Value ($000) $1,061 Avg Close $36.65 Range $32.13 - $39.69

Q2 2020

Shares 28,869 Value ($000) $935 Avg Close $32.55 Range $28.10 - $35.94

Q1 2020

Shares 32,094 Value ($000) $931 Avg Close $30.10 Range $24.65 - $32.80

Q4 2019

Shares 18,754 Value ($000) $583 Avg Close $30.57 Range $28.62 - $31.45

Q3 2019

Shares 18,594 Value ($000) $558 Avg Close $30.14 Range $28.88 - $31.69

Q2 2019

Shares 38,250 Value ($000) $1,170 Avg Close $29.85 Range $28.64 - $30.90

Q1 2019

Shares 35,700 Value ($000) $1,058 Avg Close $27.57 Range $22.82 - $29.72

Q4 2018

Shares 35,394 Value ($000) $836 Avg Close $25.16 Range $22.24 - $27.99

Q3 2018

Shares 34,722 Value ($000) $965 Avg Close $27.43 Range $26.18 - $29.11

Q2 2018

Shares 22,109 Value ($000) $593 Avg Close $27.48 Range $26.26 - $29.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,012	$1	$40.58	$36.15 - $45.20
Q3 2025	39,717	$2	$48.36	$41.30 - $57.04
Q2 2025	41,265	$2	$52.87	$44.37 - $56.23
Q1 2025	37,920	$2	$52.41	$48.25 - $57.61
Q4 2024	36,440	$2	$53.33	$49.99 - $58.14
Q3 2024	36,210	$2	$48.67	$41.14 - $52.84
Q2 2024	36,060	$2	$46.44	$42.11 - $49.72
Q1 2024	36,033	$2	$44.41	$42.29 - $48.68
Q4 2023	37,043	$2	$42.14	$38.11 - $46.18
Q3 2023	36,683	$2	$44.87	$41.32 - $48.84
Q2 2023	36,503	$2	$48.63	$44.36 - $54.92
Q1 2023	36,763	$2	$52.69	$49.50 - $55.41
Q4 2022	36,503	$2	$48.98	$41.33 - $54.59
Q3 2022	36,033	$1,515	$43.99	$38.59 - $48.61
Q2 2022	35,573	$1,471	$43.96	$39.34 - $46.88
Q1 2022	30,853	$1,426	$43.33	$40.41 - $46.98
Q4 2021	30,358	$1,301	$41.28	$37.10 - $43.44
Q3 2021	30,158	$1,157	$40.72	$38.11 - $43.07
Q2 2021	29,139	$1,209	$42.43	$40.35 - $44.55
Q1 2021	28,839	$1,212	$39.03	$35.61 - $43.71
Q4 2020	28,909	$1,072	$36.03	$33.62 - $40.44
Q3 2020	28,849	$1,061	$36.65	$32.13 - $39.69
Q2 2020	28,869	$935	$32.55	$28.10 - $35.94
Q1 2020	32,094	$931	$30.10	$24.65 - $32.80
Q4 2019	18,754	$583	$30.57	$28.62 - $31.45
Q3 2019	18,594	$558	$30.14	$28.88 - $31.69
Q2 2019	38,250	$1,170	$29.85	$28.64 - $30.90
Q1 2019	35,700	$1,058	$27.57	$22.82 - $29.72
Q4 2018	35,394	$836	$25.16	$22.24 - $27.99
Q3 2018	34,722	$965	$27.43	$26.18 - $29.11
Q2 2018	22,109	$593	$27.48	$26.26 - $29.62