SONOCO PRODS CO

Ticker: SON CUSIP: 835495102 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 876,895 Value ($000) $38,268 Avg Close $41.17 Range $38.15 - $44.10

Q3 2025

Shares 30,101 Value ($000) $1,297 Avg Close $45.36 Range $41.38 - $49.11

Q2 2025

Shares 27,908 Value ($000) $1,216 Avg Close $43.42 Range $38.04 - $46.29

Q1 2025

Shares 35,905 Value ($000) $1,696 Avg Close $45.27 Range $42.30 - $47.37

Q4 2024

Shares 65,665 Value ($000) $3,208 Avg Close $49.01 Range $46.00 - $52.22

Q3 2024

Shares 218,860 Value ($000) $11,956 Avg Close $49.16 Range $45.03 - $53.58

Q2 2024

Shares 54,528 Value ($000) $2,766 Avg Close $53.73 Range $47.17 - $57.65

Q1 2024

Shares 91,495 Value ($000) $5,292 Avg Close $52.52 Range $50.11 - $54.05

Q2 2023

Shares 17,978 Value ($000) $1,061 Avg Close $54.02 Range $51.16 - $57.40

Q1 2023

Shares 30,322 Value ($000) $1,850 Avg Close $52.72 Range $48.02 - $55.17

Q4 2022

Shares 13,354 Value ($000) $811 Avg Close $53.02 Range $48.53 - $56.99

Q3 2022

Shares 29,027 Value ($000) $1,647 Avg Close $53.83 Range $48.67 - $57.94

Q2 2022

Shares 17,733 Value ($000) $1,011 Avg Close $51.63 Range $44.89 - $57.96

Q1 2022

Shares 31,503 Value ($000) $1,971 Avg Close $49.85 Range $46.97 - $54.68

Q4 2021

Shares 79,190 Value ($000) $4,584 Avg Close $51.08 Range $47.02 - $54.02

Q3 2021

Shares 11,530 Value ($000) $687 Avg Close $54.31 Range $50.16 - $57.33

Q1 2021

Shares 14,691 Value ($000) $930 Avg Close $51.02 Range $47.69 - $54.38

Q4 2020

Shares 57,694 Value ($000) $3,418 Avg Close $46.70 Range $39.85 - $51.79

Q3 2020

Shares 106,510 Value ($000) $5,439 Avg Close $43.61 Range $39.98 - $46.21

Q2 2020

Shares 121,317 Value ($000) $6,344 Avg Close $40.46 Range $34.78 - $46.15

Q1 2020

Shares 5,847 Value ($000) $271 Avg Close $43.10 Range $30.31 - $50.36

Q4 2019

Shares 61,391 Value ($000) $3,789 Avg Close $47.55 Range $44.11 - $50.60

Q3 2019

Shares 22,753 Value ($000) $1,324 Avg Close $47.51 Range $44.36 - $52.88

Q4 2018

Shares 58,514 Value ($000) $3,109 Avg Close $42.85 Range $39.41 - $45.68

Q3 2018

Shares 15,763 Value ($000) $875 Avg Close $43.17 Range $39.52 - $45.65

Q1 2018

Shares 27,629 Value ($000) $1,340 Avg Close $38.76 Range $35.66 - $42.13

Q4 2017

Shares 7,009 Value ($000) $372 Avg Close $39.65 Range $38.01 - $42.39

Q2 2017

Shares 12,141 Value ($000) $624 Avg Close $38.39 Range $37.16 - $40.10

Q1 2016

Shares 10,483 Value ($000) $509 Avg Close $30.54 Range $26.15 - $35.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	876,895	$38,268	$41.17	$38.15 - $44.10
Q3 2025	30,101	$1,297	$45.36	$41.38 - $49.11
Q2 2025	27,908	$1,216	$43.42	$38.04 - $46.29
Q1 2025	35,905	$1,696	$45.27	$42.30 - $47.37
Q4 2024	65,665	$3,208	$49.01	$46.00 - $52.22
Q3 2024	218,860	$11,956	$49.16	$45.03 - $53.58
Q2 2024	54,528	$2,766	$53.73	$47.17 - $57.65
Q1 2024	91,495	$5,292	$52.52	$50.11 - $54.05
Q2 2023	17,978	$1,061	$54.02	$51.16 - $57.40
Q1 2023	30,322	$1,850	$52.72	$48.02 - $55.17
Q4 2022	13,354	$811	$53.02	$48.53 - $56.99
Q3 2022	29,027	$1,647	$53.83	$48.67 - $57.94
Q2 2022	17,733	$1,011	$51.63	$44.89 - $57.96
Q1 2022	31,503	$1,971	$49.85	$46.97 - $54.68
Q4 2021	79,190	$4,584	$51.08	$47.02 - $54.02
Q3 2021	11,530	$687	$54.31	$50.16 - $57.33
Q1 2021	14,691	$930	$51.02	$47.69 - $54.38
Q4 2020	57,694	$3,418	$46.70	$39.85 - $51.79
Q3 2020	106,510	$5,439	$43.61	$39.98 - $46.21
Q2 2020	121,317	$6,344	$40.46	$34.78 - $46.15
Q1 2020	5,847	$271	$43.10	$30.31 - $50.36
Q4 2019	61,391	$3,789	$47.55	$44.11 - $50.60
Q3 2019	22,753	$1,324	$47.51	$44.36 - $52.88
Q4 2018	58,514	$3,109	$42.85	$39.41 - $45.68
Q3 2018	15,763	$875	$43.17	$39.52 - $45.65
Q1 2018	27,629	$1,340	$38.76	$35.66 - $42.13
Q4 2017	7,009	$372	$39.65	$38.01 - $42.39
Q2 2017	12,141	$624	$38.39	$37.16 - $40.10
Q1 2016	10,483	$509	$30.54	$26.15 - $35.40