SMURFIT WESTROCK PLC

Ticker: SW CUSIP: G8267P108 Class: Com

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025

Shares 666,789 Value ($000) $25,761 Avg Close $38.13 Range $32.73 - $43.57

Q3 2025

Shares 780,231 Value ($000) $32,752 Avg Close $45.03 Range $41.69 - $48.53

Q2 2025

Shares 1,361,343 Value ($000) $58,689 Avg Close $42.16 Range $36.31 - $46.31

Q1 2025

Shares 765,749 Value ($000) $34,243 Avg Close $49.54 Range $42.01 - $54.55

Q4 2024

Shares 1,905,979 Value ($000) $102,734 Avg Close $49.43 Range $41.66 - $55.46

Q3 2024

Shares 1,315,084 Value ($000) $65,536 Avg Close $43.84 Range $37.02 - $48.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	666,789	$25,761	$38.13	$32.73 - $43.57
Q3 2025	780,231	$32,752	$45.03	$41.69 - $48.53
Q2 2025	1,361,343	$58,689	$42.16	$36.31 - $46.31
Q1 2025	765,749	$34,243	$49.54	$42.01 - $54.55
Q4 2024	1,905,979	$102,734	$49.43	$41.66 - $55.46
Q3 2024	1,315,084	$65,536	$43.84	$37.02 - $48.95