SONOCO PRODS CO

Ticker: SON CUSIP: 835495102 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 89,621 Value ($000) $3,911 Avg Close $41.17 Range $38.15 - $44.10

Q3 2025

Shares 83,405 Value ($000) $3,594 Avg Close $45.36 Range $41.38 - $49.11

Q2 2025

Shares 60,733 Value ($000) $2,646 Avg Close $43.42 Range $38.04 - $46.29

Q1 2025

Shares 24,796 Value ($000) $1,171 Avg Close $45.27 Range $42.30 - $47.37

Q4 2024

Shares 42,897 Value ($000) $2,096 Avg Close $49.01 Range $46.00 - $52.22

Q3 2024

Shares 148,940 Value ($000) $8,137 Avg Close $49.16 Range $45.03 - $53.58

Q2 2024

Shares 8,110 Value ($000) $411 Avg Close $53.73 Range $47.17 - $57.65

Q1 2024

Shares 9,967 Value ($000) $576 Avg Close $52.52 Range $50.11 - $54.05

Q4 2023

Shares 6,791 Value ($000) $379 Avg Close $49.55 Range $45.42 - $53.02

Q3 2023

Shares 25,192 Value ($000) $1,369 Avg Close $51.24 Range $48.20 - $54.92

Q1 2023

Shares 80,486 Value ($000) $4,910 Avg Close $52.72 Range $48.02 - $55.17

Q4 2022

Shares 24,004 Value ($000) $1,457 Avg Close $53.02 Range $48.53 - $56.99

Q3 2022

Shares 163,522 Value ($000) $9,277 Avg Close $53.83 Range $48.67 - $57.94

Q2 2022

Shares 156,215 Value ($000) $8,911 Avg Close $51.63 Range $44.89 - $57.96

Q1 2022

Shares 26,566 Value ($000) $1,662 Avg Close $49.85 Range $46.97 - $54.68

Q4 2021

Shares 28,593 Value ($000) $1,655 Avg Close $51.08 Range $47.02 - $54.02

Q1 2021

Shares 6,026 Value ($000) $381 Avg Close $51.02 Range $47.69 - $54.38

Q4 2020

Shares 10,600 Value ($000) $628 Avg Close $46.70 Range $39.85 - $51.79

Q3 2020

Shares 5,656 Value ($000) $289 Avg Close $43.61 Range $39.98 - $46.21

Q2 2020

Shares 10,118 Value ($000) $529 Avg Close $40.46 Range $34.78 - $46.15

Q3 2019

Shares 7,009 Value ($000) $408 Avg Close $47.51 Range $44.36 - $52.88

Q3 2018

Shares 11,869 Value ($000) $659 Avg Close $43.17 Range $39.52 - $45.65

Q2 2018

Shares 5,388 Value ($000) $283 Avg Close $39.55 Range $35.96 - $41.54

Q1 2018

Shares 7,647 Value ($000) $371 Avg Close $38.76 Range $35.66 - $42.13

Q4 2017

Shares 13,804 Value ($000) $734 Avg Close $39.65 Range $38.01 - $42.39

Q3 2017

Shares 14,348 Value ($000) $724 Avg Close $37.05 Range $35.53 - $40.24

Q2 2017

Shares 10,373 Value ($000) $533 Avg Close $38.39 Range $37.16 - $40.10

Q4 2015

Shares 6,563 Value ($000) $268 Avg Close $29.67 Range $26.68 - $31.87

Q3 2015

Shares 5,639 Value ($000) $213 Avg Close $28.71 Range $24.39 - $30.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,621	$3,911	$41.17	$38.15 - $44.10
Q3 2025	83,405	$3,594	$45.36	$41.38 - $49.11
Q2 2025	60,733	$2,646	$43.42	$38.04 - $46.29
Q1 2025	24,796	$1,171	$45.27	$42.30 - $47.37
Q4 2024	42,897	$2,096	$49.01	$46.00 - $52.22
Q3 2024	148,940	$8,137	$49.16	$45.03 - $53.58
Q2 2024	8,110	$411	$53.73	$47.17 - $57.65
Q1 2024	9,967	$576	$52.52	$50.11 - $54.05
Q4 2023	6,791	$379	$49.55	$45.42 - $53.02
Q3 2023	25,192	$1,369	$51.24	$48.20 - $54.92
Q1 2023	80,486	$4,910	$52.72	$48.02 - $55.17
Q4 2022	24,004	$1,457	$53.02	$48.53 - $56.99
Q3 2022	163,522	$9,277	$53.83	$48.67 - $57.94
Q2 2022	156,215	$8,911	$51.63	$44.89 - $57.96
Q1 2022	26,566	$1,662	$49.85	$46.97 - $54.68
Q4 2021	28,593	$1,655	$51.08	$47.02 - $54.02
Q1 2021	6,026	$381	$51.02	$47.69 - $54.38
Q4 2020	10,600	$628	$46.70	$39.85 - $51.79
Q3 2020	5,656	$289	$43.61	$39.98 - $46.21
Q2 2020	10,118	$529	$40.46	$34.78 - $46.15
Q3 2019	7,009	$408	$47.51	$44.36 - $52.88
Q3 2018	11,869	$659	$43.17	$39.52 - $45.65
Q2 2018	5,388	$283	$39.55	$35.96 - $41.54
Q1 2018	7,647	$371	$38.76	$35.66 - $42.13
Q4 2017	13,804	$734	$39.65	$38.01 - $42.39
Q3 2017	14,348	$724	$37.05	$35.53 - $40.24
Q2 2017	10,373	$533	$38.39	$37.16 - $40.10
Q4 2015	6,563	$268	$29.67	$26.68 - $31.87
Q3 2015	5,639	$213	$28.71	$24.39 - $30.98