SONOCO PRODS CO

Ticker: SON CUSIP: 835495102 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q2 2025

Shares 22,924 Value ($000) $999 Avg Close $43.42 Range $38.04 - $46.29

Q3 2024

Shares 6,978 Value ($000) $381 Avg Close $49.16 Range $45.03 - $53.58

Q2 2024

Shares 8,773 Value ($000) $445 Avg Close $53.73 Range $47.17 - $57.65

Q2 2023

Shares 5,762 Value ($000) $340 Avg Close $54.02 Range $51.16 - $57.40

Q1 2023

Shares 5,182 Value ($000) $316 Avg Close $52.72 Range $48.02 - $55.17

Q2 2021

Shares 4,855 Value ($000) $325 Avg Close $55.98 Range $52.60 - $59.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	22,924	$999	$43.42	$38.04 - $46.29
Q3 2024	6,978	$381	$49.16	$45.03 - $53.58
Q2 2024	8,773	$445	$53.73	$47.17 - $57.65
Q2 2023	5,762	$340	$54.02	$51.16 - $57.40
Q1 2023	5,182	$316	$52.72	$48.02 - $55.17
Q2 2021	4,855	$325	$55.98	$52.60 - $59.02