SMURFIT WESTROCK PLC

Ticker: SW CUSIP: G8267P108 Class: Com

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 71,634 Value ($000) $2,782 Avg Close $38.13 Range $32.73 - $43.57

Q3 2025

Shares 79,552 Value ($000) $3,387 Avg Close $45.03 Range $41.69 - $48.53

Q2 2025

Shares 152,220 Value ($000) $6,568 Avg Close $42.16 Range $36.31 - $46.31

Q1 2025

Shares 109,813 Value ($000) $4,948 Avg Close $49.54 Range $42.01 - $54.55

Q4 2024

Shares 109,767 Value ($000) $5,912 Avg Close $49.43 Range $41.66 - $55.46

Q3 2024

Shares 95,674 Value ($000) $4,728 Avg Close $43.84 Range $37.02 - $48.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,634	$2,782	$38.13	$32.73 - $43.57
Q3 2025	79,552	$3,387	$45.03	$41.69 - $48.53
Q2 2025	152,220	$6,568	$42.16	$36.31 - $46.31
Q1 2025	109,813	$4,948	$49.54	$42.01 - $54.55
Q4 2024	109,767	$5,912	$49.43	$41.66 - $55.46
Q3 2024	95,674	$4,728	$43.84	$37.02 - $48.95