SMURFIT WESTROCK PLC

Ticker: SW CUSIP: G8267P108 Class: Com

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 435,393 Value ($000) $16,834 Avg Close $38.13 Range $32.73 - $43.57

Q3 2025

Shares 503,419 Value ($000) $21,391 Avg Close $45.03 Range $41.69 - $48.53

Q2 2025

Shares 588,154 Value ($000) $25,368 Avg Close $42.16 Range $36.31 - $46.31

Q1 2025

Shares 969,929 Value ($000) $43,668 Avg Close $49.54 Range $42.01 - $54.55

Q4 2024

Shares 700,036 Value ($000) $37,749 Avg Close $49.43 Range $41.66 - $55.46

Q3 2024

Shares 273,313 Value ($000) $13,701 Avg Close $43.84 Range $37.02 - $48.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	435,393	$16,834	$38.13	$32.73 - $43.57
Q3 2025	503,419	$21,391	$45.03	$41.69 - $48.53
Q2 2025	588,154	$25,368	$42.16	$36.31 - $46.31
Q1 2025	969,929	$43,668	$49.54	$42.01 - $54.55
Q4 2024	700,036	$37,749	$49.43	$41.66 - $55.46
Q3 2024	273,313	$13,701	$43.84	$37.02 - $48.95