SMURFIT WESTROCK PLC

Ticker: SW CUSIP: G8267P108 Class: Com

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 1,344,217 Value ($000) $51,981 Avg Close $38.13 Range $32.73 - $43.57

Q3 2025

Shares 731,607 Value ($000) $31,139 Avg Close $45.03 Range $41.69 - $48.53

Q2 2025

Shares 727,710 Value ($000) $31,400 Avg Close $42.16 Range $36.31 - $46.31

Q1 2025

Shares 14,108 Value ($000) $634 Avg Close $49.54 Range $42.01 - $54.55

Q4 2024

Shares 27,095 Value ($000) $1,463 Avg Close $49.43 Range $41.66 - $55.46

Q3 2024

Shares 25,119 Value ($000) $1,256 Avg Close $43.84 Range $37.02 - $48.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,344,217	$51,981	$38.13	$32.73 - $43.57
Q3 2025	731,607	$31,139	$45.03	$41.69 - $48.53
Q2 2025	727,710	$31,400	$42.16	$36.31 - $46.31
Q1 2025	14,108	$634	$49.54	$42.01 - $54.55
Q4 2024	27,095	$1,463	$49.43	$41.66 - $55.46
Q3 2024	25,119	$1,256	$43.84	$37.02 - $48.95