SMURFIT WESTROCK PLC

Ticker: SW CUSIP: G8267P108 Class: Com

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 1,179,531 Value ($000) $45,612 Avg Close $38.13 Range $32.73 - $43.57

Q3 2025

Shares 975,257 Value ($000) $41,506 Avg Close $45.03 Range $41.69 - $48.53

Q2 2025

Shares 298,522 Value ($000) $12,879 Avg Close $42.16 Range $36.31 - $46.31

Q1 2025

Shares 331,526 Value ($000) $14,919 Avg Close $49.54 Range $42.01 - $54.55

Q4 2024

Shares 381,135 Value ($000) $20,550 Avg Close $49.43 Range $41.66 - $55.46

Q3 2024

Shares 399,973 Value ($000) $19,812 Avg Close $43.84 Range $37.02 - $48.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,179,531	$45,612	$38.13	$32.73 - $43.57
Q3 2025	975,257	$41,506	$45.03	$41.69 - $48.53
Q2 2025	298,522	$12,879	$42.16	$36.31 - $46.31
Q1 2025	331,526	$14,919	$49.54	$42.01 - $54.55
Q4 2024	381,135	$20,550	$49.43	$41.66 - $55.46
Q3 2024	399,973	$19,812	$43.84	$37.02 - $48.95