SMURFIT WESTROCK PLC

Ticker: SW CUSIP: G8267P108 Class: Com

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025

Shares 273,993 Value ($000) $10,595 Avg Close $38.13 Range $32.73 - $43.57

Q3 2025

Shares 78,531 Value ($000) $3,343 Avg Close $45.03 Range $41.69 - $48.53

Q2 2025

Shares 353,926 Value ($000) $15,272 Avg Close $42.16 Range $36.31 - $46.31

Q1 2025

Shares 329,072 Value ($000) $14,828 Avg Close $49.54 Range $42.01 - $54.55

Q4 2024

Shares 239,508 Value ($000) $12,900 Avg Close $49.43 Range $41.66 - $55.46

Q3 2024

Shares 10,873 Value ($000) $537 Avg Close $43.84 Range $37.02 - $48.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	273,993	$10,595	$38.13	$32.73 - $43.57
Q3 2025	78,531	$3,343	$45.03	$41.69 - $48.53
Q2 2025	353,926	$15,272	$42.16	$36.31 - $46.31
Q1 2025	329,072	$14,828	$49.54	$42.01 - $54.55
Q4 2024	239,508	$12,900	$49.43	$41.66 - $55.46
Q3 2024	10,873	$537	$43.84	$37.02 - $48.95