SONOCO PRODS CO

Ticker: SON CUSIP: 835495102 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2023

Shares 5,540 Value ($000) $310 Avg Close $49.55 Range $45.42 - $53.02

Q3 2023

Shares 12,200 Value ($000) $663 Avg Close $51.24 Range $48.20 - $54.92

Q1 2023

Shares 3,700 Value ($000) $226 Avg Close $52.72 Range $48.02 - $55.17

Q4 2022

Shares 4,700 Value ($000) $285 Avg Close $53.02 Range $48.53 - $56.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,540	$310	$49.55	$45.42 - $53.02
Q3 2023	12,200	$663	$51.24	$48.20 - $54.92
Q1 2023	3,700	$226	$52.72	$48.02 - $55.17
Q4 2022	4,700	$285	$53.02	$48.53 - $56.99