SMURFIT WESTROCK PLC

Ticker: SW CUSIP: G8267P108 Class: Com

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 8,105,303 Value ($000) $313,497 Avg Close $38.13 Range $32.73 - $43.57
Q3 2025
Shares 8,531,101 Value ($000) $361,770 Avg Close $45.03 Range $41.69 - $48.53
Q2 2025
Shares 8,380,061 Value ($000) $361,556 Avg Close $42.16 Range $36.31 - $46.31
Q1 2025
Shares 11,045,763 Value ($000) $496,888 Avg Close $49.54 Range $42.01 - $54.55
Q4 2024
Shares 10,962,433 Value ($000) $590,853 Avg Close $49.43 Range $41.66 - $55.46
Q3 2024
Shares 6,517,729 Value ($000) $323,460 Avg Close $43.84 Range $37.02 - $48.95