SMURFIT WESTROCK PLC

Ticker: SW CUSIP: G8267P108 Class: Com

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2025

Shares 1,266,948 Value ($000) $53,259 Avg Close $45.03 Range $41.69 - $48.53

Q2 2025

Shares 938,319 Value ($000) $40,274 Avg Close $42.16 Range $36.31 - $46.31

Q1 2025

Shares 236,529 Value ($000) $10,562 Avg Close $49.54 Range $42.01 - $54.55

Q4 2024

Shares 505,215 Value ($000) $27,221 Avg Close $49.43 Range $41.66 - $55.46

Q3 2024

Shares 352,953 Value ($000) $17,570 Avg Close $43.84 Range $37.02 - $48.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,266,948	$53,259	$45.03	$41.69 - $48.53
Q2 2025	938,319	$40,274	$42.16	$36.31 - $46.31
Q1 2025	236,529	$10,562	$49.54	$42.01 - $54.55
Q4 2024	505,215	$27,221	$49.43	$41.66 - $55.46
Q3 2024	352,953	$17,570	$43.84	$37.02 - $48.95