SMURFIT WESTROCK PLC

Ticker: SW CUSIP: G8267P108 Class: Com

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 15,903 Value ($000) $615 Avg Close $38.13 Range $32.73 - $43.57

Q3 2025

Shares 17,580 Value ($000) $748 Avg Close $45.03 Range $41.69 - $48.53

Q2 2025

Shares 18,740 Value ($000) $809 Avg Close $42.16 Range $36.31 - $46.31

Q1 2025

Shares 30,220 Value ($000) $1,362 Avg Close $49.54 Range $42.01 - $54.55

Q4 2024

Shares 42,613 Value ($000) $2,295 Avg Close $49.43 Range $41.66 - $55.46

Q3 2024

Shares 20,202 Value ($000) $998 Avg Close $43.84 Range $37.02 - $48.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,903	$615	$38.13	$32.73 - $43.57
Q3 2025	17,580	$748	$45.03	$41.69 - $48.53
Q2 2025	18,740	$809	$42.16	$36.31 - $46.31
Q1 2025	30,220	$1,362	$49.54	$42.01 - $54.55
Q4 2024	42,613	$2,295	$49.43	$41.66 - $55.46
Q3 2024	20,202	$998	$43.84	$37.02 - $48.95