SONOCO PRODS CO

Ticker: SON CUSIP: 835495102 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 289,417 Value ($000) $12,630 Avg Close $41.17 Range $38.15 - $44.10

Q1 2023

Shares 100,825 Value ($000) $6,150 Avg Close $52.72 Range $48.02 - $55.17

Q4 2022

Shares 64,101 Value ($000) $3,892 Avg Close $53.02 Range $48.53 - $56.99

Q3 2022

Shares 190,650 Value ($000) $10,816 Avg Close $53.83 Range $48.67 - $57.94

Q2 2022

Shares 100,800 Value ($000) $5,750 Avg Close $51.63 Range $44.89 - $57.96

Q1 2022

Shares 99,600 Value ($000) $6,231 Avg Close $49.85 Range $46.97 - $54.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	289,417	$12,630	$41.17	$38.15 - $44.10
Q1 2023	100,825	$6,150	$52.72	$48.02 - $55.17
Q4 2022	64,101	$3,892	$53.02	$48.53 - $56.99
Q3 2022	190,650	$10,816	$53.83	$48.67 - $57.94
Q2 2022	100,800	$5,750	$51.63	$44.89 - $57.96
Q1 2022	99,600	$6,231	$49.85	$46.97 - $54.68