SMURFIT WESTROCK PLC

Ticker: SW CUSIP: G8267P108 Class: Com

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 59,954 Value ($000) $2,318 Avg Close $38.13 Range $32.73 - $43.57

Q3 2025

Shares 57,124 Value ($000) $2,432 Avg Close $45.03 Range $41.69 - $48.53

Q2 2025

Shares 58,098 Value ($000) $2,507 Avg Close $42.16 Range $36.31 - $46.31

Q1 2025

Shares 56,862 Value ($000) $2,562 Avg Close $49.54 Range $42.01 - $54.55

Q4 2024

Shares 55,898 Value ($000) $3,011 Avg Close $49.43 Range $41.66 - $55.46

Q3 2024

Shares 55,599 Value ($000) $2,748 Avg Close $43.84 Range $37.02 - $48.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,954	$2,318	$38.13	$32.73 - $43.57
Q3 2025	57,124	$2,432	$45.03	$41.69 - $48.53
Q2 2025	58,098	$2,507	$42.16	$36.31 - $46.31
Q1 2025	56,862	$2,562	$49.54	$42.01 - $54.55
Q4 2024	55,898	$3,011	$49.43	$41.66 - $55.46
Q3 2024	55,599	$2,748	$43.84	$37.02 - $48.95