SONOCO PRODS CO

Ticker: SON CUSIP: 835495102 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 243 Value ($000) $11 Avg Close $41.17 Range $38.15 - $44.10

Q3 2024

Shares 13,275 Value ($000) $0 Avg Close $49.16 Range $45.03 - $53.58

Q2 2024

Shares 243 Value ($000) $12 Avg Close $53.73 Range $47.17 - $57.65

Q1 2023

Shares 166 Value ($000) $10 Avg Close $52.72 Range $48.02 - $55.17

Q1 2021

Shares 526 Value ($000) $33 Avg Close $51.02 Range $47.69 - $54.38

Q4 2020

Shares 263 Value ($000) $16 Avg Close $46.70 Range $39.85 - $51.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	243	$11	$41.17	$38.15 - $44.10
Q3 2024	13,275	$0	$49.16	$45.03 - $53.58
Q2 2024	243	$12	$53.73	$47.17 - $57.65
Q1 2023	166	$10	$52.72	$48.02 - $55.17
Q1 2021	526	$33	$51.02	$47.69 - $54.38
Q4 2020	263	$16	$46.70	$39.85 - $51.79