SMURFIT WESTROCK PLC

Ticker: SW CUSIP: G8267P108 Class: Com

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 9,018 Value ($000) $349 Avg Close $38.13 Range $32.73 - $43.57
Q3 2025
Shares 11,910 Value ($000) $507 Avg Close $45.03 Range $41.69 - $48.53
Q2 2025
Shares 13,575 Value ($000) $586 Avg Close $42.16 Range $36.31 - $46.31
Q1 2025
Shares 17,296 Value ($000) $779 Avg Close $49.54 Range $42.01 - $54.55
Q4 2024
Shares 17,602 Value ($000) $948 Avg Close $49.43 Range $41.66 - $55.46
Q3 2024
Shares 16,001 Value ($000) $791 Avg Close $43.84 Range $37.02 - $48.95