SMURFIT WESTROCK PLC

Ticker: SW CUSIP: G8267P108 Class: Com

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 209,344 Value ($000) $8,095 Avg Close $38.13 Range $32.73 - $43.57

Q3 2025

Shares 200,534 Value ($000) $8,537 Avg Close $45.03 Range $41.69 - $48.53

Q2 2025

Shares 197,678 Value ($000) $8,530 Avg Close $42.16 Range $36.31 - $46.31

Q1 2025

Shares 215,716 Value ($000) $9,720 Avg Close $49.54 Range $42.01 - $54.55

Q4 2024

Shares 212,862 Value ($000) $11,465 Avg Close $49.43 Range $41.66 - $55.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	209,344	$8,095	$38.13	$32.73 - $43.57
Q3 2025	200,534	$8,537	$45.03	$41.69 - $48.53
Q2 2025	197,678	$8,530	$42.16	$36.31 - $46.31
Q1 2025	215,716	$9,720	$49.54	$42.01 - $54.55
Q4 2024	212,862	$11,465	$49.43	$41.66 - $55.46