SMURFIT WESTROCK PLC

Ticker: SW CUSIP: G8267P108 Class: Com

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 72,638 Value ($000) $2,809 Avg Close $38.13 Range $32.73 - $43.57

Q2 2025

Shares 311,389 Value ($000) $13,436 Avg Close $42.16 Range $36.31 - $46.31

Q1 2025

Shares 60,809 Value ($000) $2,740 Avg Close $49.54 Range $42.01 - $54.55

Q4 2024

Shares 360,766 Value ($000) $19,431 Avg Close $49.43 Range $41.66 - $55.46

Q3 2024

Shares 68,498 Value ($000) $3,385 Avg Close $43.84 Range $37.02 - $48.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,638	$2,809	$38.13	$32.73 - $43.57
Q2 2025	311,389	$13,436	$42.16	$36.31 - $46.31
Q1 2025	60,809	$2,740	$49.54	$42.01 - $54.55
Q4 2024	360,766	$19,431	$49.43	$41.66 - $55.46
Q3 2024	68,498	$3,385	$43.84	$37.02 - $48.95