SMURFIT WESTROCK PLC

Ticker: SW CUSIP: G8267P108 Class: Com

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 455,977 Value ($000) $17,657 Avg Close $38.13 Range $32.73 - $43.57

Q3 2025

Shares 917,916 Value ($000) $38,767 Avg Close $45.03 Range $41.69 - $48.53

Q2 2025

Shares 1,022,517 Value ($000) $44,119 Avg Close $42.16 Range $36.31 - $46.31

Q1 2025

Shares 1,186,188 Value ($000) $53,228 Avg Close $49.54 Range $42.01 - $54.55

Q4 2024

Shares 1,473,270 Value ($000) $78,990 Avg Close $49.43 Range $41.66 - $55.46

Q3 2024

Shares 1,299,295 Value ($000) $64,739 Avg Close $43.84 Range $37.02 - $48.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	455,977	$17,657	$38.13	$32.73 - $43.57
Q3 2025	917,916	$38,767	$45.03	$41.69 - $48.53
Q2 2025	1,022,517	$44,119	$42.16	$36.31 - $46.31
Q1 2025	1,186,188	$53,228	$49.54	$42.01 - $54.55
Q4 2024	1,473,270	$78,990	$49.43	$41.66 - $55.46
Q3 2024	1,299,295	$64,739	$43.84	$37.02 - $48.95