SONOCO PRODS CO

Ticker: SON CUSIP: 835495102 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 33,476 Value ($000) $1,442 Avg Close $45.36 Range $41.38 - $49.11

Q2 2025

Shares 15,162 Value ($000) $660 Avg Close $43.42 Range $38.04 - $46.29

Q4 2024

Shares 14,216 Value ($000) $694 Avg Close $49.01 Range $46.00 - $52.22

Q3 2024

Shares 22,762 Value ($000) $1,243 Avg Close $49.16 Range $45.03 - $53.58

Q3 2023

Shares 6,005 Value ($000) $326 Avg Close $51.24 Range $48.20 - $54.92

Q2 2023

Shares 12,643 Value ($000) $746 Avg Close $54.02 Range $51.16 - $57.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	33,476	$1,442	$45.36	$41.38 - $49.11
Q2 2025	15,162	$660	$43.42	$38.04 - $46.29
Q4 2024	14,216	$694	$49.01	$46.00 - $52.22
Q3 2024	22,762	$1,243	$49.16	$45.03 - $53.58
Q3 2023	6,005	$326	$51.24	$48.20 - $54.92
Q2 2023	12,643	$746	$54.02	$51.16 - $57.40