SMURFIT WESTROCK PLC

Ticker: SW CUSIP: G8267P108 Class: Com

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 219,316 Value ($000) $8,483 Avg Close $38.13 Range $32.73 - $43.57

Q3 2025

Shares 219,283 Value ($000) $9,335 Avg Close $45.03 Range $41.69 - $48.53

Q2 2025

Shares 207,670 Value ($000) $8,961 Avg Close $42.16 Range $36.31 - $46.31

Q1 2025

Shares 204,249 Value ($000) $9,203 Avg Close $49.54 Range $42.01 - $54.55

Q4 2024

Shares 196,794 Value ($000) $10,696 Avg Close $49.43 Range $41.66 - $55.46

Q3 2024

Shares 185,904 Value ($000) $9,187 Avg Close $43.84 Range $37.02 - $48.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219,316	$8,483	$38.13	$32.73 - $43.57
Q3 2025	219,283	$9,335	$45.03	$41.69 - $48.53
Q2 2025	207,670	$8,961	$42.16	$36.31 - $46.31
Q1 2025	204,249	$9,203	$49.54	$42.01 - $54.55
Q4 2024	196,794	$10,696	$49.43	$41.66 - $55.46
Q3 2024	185,904	$9,187	$43.84	$37.02 - $48.95