SONOCO PRODS CO

Ticker: SON CUSIP: 835495102 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 14,537 Value ($000) $634 Avg Close $41.17 Range $38.15 - $44.10

Q3 2025

Shares 10,941 Value ($000) $471 Avg Close $45.36 Range $41.38 - $49.11

Q2 2025

Shares 10,890 Value ($000) $474 Avg Close $43.42 Range $38.04 - $46.29

Q1 2025

Shares 13,119 Value ($000) $620 Avg Close $45.27 Range $42.30 - $47.37

Q4 2024

Shares 14,132 Value ($000) $690 Avg Close $49.01 Range $46.00 - $52.22

Q3 2024

Shares 48,119 Value ($000) $2,629 Avg Close $49.16 Range $45.03 - $53.58

Q2 2024

Shares 47,122 Value ($000) $2,390 Avg Close $53.73 Range $47.17 - $57.65

Q1 2024

Shares 32,280 Value ($000) $1,867 Avg Close $52.52 Range $50.11 - $54.05

Q4 2023

Shares 31,637 Value ($000) $1,768 Avg Close $49.55 Range $45.42 - $53.02

Q3 2023

Shares 32,499 Value ($000) $1,766 Avg Close $51.24 Range $48.20 - $54.92

Q2 2023

Shares 28,441 Value ($000) $1,679 Avg Close $54.02 Range $51.16 - $57.40

Q1 2023

Shares 29,267 Value ($000) $1,785 Avg Close $52.72 Range $48.02 - $55.17

Q4 2022

Shares 38,629 Value ($000) $2,345 Avg Close $53.02 Range $48.53 - $56.99

Q3 2022

Shares 38,796 Value ($000) $2,201 Avg Close $53.83 Range $48.67 - $57.94

Q2 2022

Shares 36,360 Value ($000) $2,074 Avg Close $51.63 Range $44.89 - $57.96

Q1 2022

Shares 36,604 Value ($000) $2,290 Avg Close $49.85 Range $46.97 - $54.68

Q4 2021

Shares 36,423 Value ($000) $2,109 Avg Close $51.08 Range $47.02 - $54.02

Q3 2021

Shares 52,136 Value ($000) $3,106 Avg Close $54.31 Range $50.16 - $57.33

Q2 2021

Shares 36,626 Value ($000) $2,450 Avg Close $55.98 Range $52.60 - $59.02

Q1 2021

Shares 35,651 Value ($000) $2,257 Avg Close $51.02 Range $47.69 - $54.38

Q4 2020

Shares 27,027 Value ($000) $1,607 Avg Close $46.70 Range $39.85 - $51.79

Q3 2020

Shares 26,552 Value ($000) $1,356,000 Avg Close $43.61 Range $39.98 - $46.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,537	$634	$41.17	$38.15 - $44.10
Q3 2025	10,941	$471	$45.36	$41.38 - $49.11
Q2 2025	10,890	$474	$43.42	$38.04 - $46.29
Q1 2025	13,119	$620	$45.27	$42.30 - $47.37
Q4 2024	14,132	$690	$49.01	$46.00 - $52.22
Q3 2024	48,119	$2,629	$49.16	$45.03 - $53.58
Q2 2024	47,122	$2,390	$53.73	$47.17 - $57.65
Q1 2024	32,280	$1,867	$52.52	$50.11 - $54.05
Q4 2023	31,637	$1,768	$49.55	$45.42 - $53.02
Q3 2023	32,499	$1,766	$51.24	$48.20 - $54.92
Q2 2023	28,441	$1,679	$54.02	$51.16 - $57.40
Q1 2023	29,267	$1,785	$52.72	$48.02 - $55.17
Q4 2022	38,629	$2,345	$53.02	$48.53 - $56.99
Q3 2022	38,796	$2,201	$53.83	$48.67 - $57.94
Q2 2022	36,360	$2,074	$51.63	$44.89 - $57.96
Q1 2022	36,604	$2,290	$49.85	$46.97 - $54.68
Q4 2021	36,423	$2,109	$51.08	$47.02 - $54.02
Q3 2021	52,136	$3,106	$54.31	$50.16 - $57.33
Q2 2021	36,626	$2,450	$55.98	$52.60 - $59.02
Q1 2021	35,651	$2,257	$51.02	$47.69 - $54.38
Q4 2020	27,027	$1,607	$46.70	$39.85 - $51.79
Q3 2020	26,552	$1,356,000	$43.61	$39.98 - $46.21