SMURFIT WESTROCK PLC

Ticker: SW CUSIP: G8267P108 Class: Com

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 10,867 Value ($000) $420 Avg Close $38.13 Range $32.73 - $43.57

Q3 2025

Shares 25,067 Value ($000) $1,067 Avg Close $45.03 Range $41.69 - $48.53

Q2 2025

Shares 10,867 Value ($000) $469 Avg Close $42.16 Range $36.31 - $46.31

Q1 2025

Shares 76,467 Value ($000) $3,446 Avg Close $49.54 Range $42.01 - $54.55

Q4 2024

Shares 31,954 Value ($000) $1,721 Avg Close $49.43 Range $41.66 - $55.46

Q3 2024

Shares 8,923 Value ($000) $441 Avg Close $43.84 Range $37.02 - $48.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,867	$420	$38.13	$32.73 - $43.57
Q3 2025	25,067	$1,067	$45.03	$41.69 - $48.53
Q2 2025	10,867	$469	$42.16	$36.31 - $46.31
Q1 2025	76,467	$3,446	$49.54	$42.01 - $54.55
Q4 2024	31,954	$1,721	$49.43	$41.66 - $55.46
Q3 2024	8,923	$441	$43.84	$37.02 - $48.95