SMURFIT WESTROCK PLC

Ticker: SW CUSIP: G8267P108 Class: Com

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 809 Value ($000) $31 Avg Close $38.13 Range $32.73 - $43.57

Q2 2025

Shares 568,581 Value ($000) $24,534 Avg Close $42.16 Range $36.31 - $46.31

Q1 2025

Shares 519,168 Value ($000) $23,394 Avg Close $49.54 Range $42.01 - $54.55

Q4 2024

Shares 507,336 Value ($000) $27,325 Avg Close $49.43 Range $41.66 - $55.46

Q3 2024

Shares 500,828 Value ($000) $24,751 Avg Close $43.84 Range $37.02 - $48.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	809	$31	$38.13	$32.73 - $43.57
Q2 2025	568,581	$24,534	$42.16	$36.31 - $46.31
Q1 2025	519,168	$23,394	$49.54	$42.01 - $54.55
Q4 2024	507,336	$27,325	$49.43	$41.66 - $55.46
Q3 2024	500,828	$24,751	$43.84	$37.02 - $48.95