SMURFIT WESTROCK PLC

Ticker: SW CUSIP: G8267P108 Class: Com

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025
Shares 14,068 Value ($000) $544 Avg Close $38.13 Range $32.73 - $43.57
Q3 2025
Shares 14,080 Value ($000) $599 Avg Close $45.03 Range $41.69 - $48.53
Q2 2025
Shares 10,990 Value ($000) $474 Avg Close $42.16 Range $36.31 - $46.31
Q1 2025
Shares 8,752 Value ($000) $394 Avg Close $49.54 Range $42.01 - $54.55
Q4 2024
Shares 7,294 Value ($000) $393 Avg Close $49.43 Range $41.66 - $55.46