SMURFIT WESTROCK PLC

Ticker: SW CUSIP: G8267P108 Class: Com

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 52,866 Value ($000) $2,044 Avg Close $38.13 Range $32.73 - $43.57

Q3 2025

Shares 86,222 Value ($000) $3,917 Avg Close $45.03 Range $41.69 - $48.53

Q2 2025

Shares 88,832 Value ($000) $4,397 Avg Close $42.16 Range $36.31 - $46.31

Q1 2025

Shares 62,091 Value ($000) $3,233 Avg Close $49.54 Range $42.01 - $54.55

Q4 2024

Shares 61,191 Value ($000) $3,296 Avg Close $49.43 Range $41.66 - $55.46

Q3 2024

Shares 66,561 Value ($000) $3,289 Avg Close $43.84 Range $37.02 - $48.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,866	$2,044	$38.13	$32.73 - $43.57
Q3 2025	86,222	$3,917	$45.03	$41.69 - $48.53
Q2 2025	88,832	$4,397	$42.16	$36.31 - $46.31
Q1 2025	62,091	$3,233	$49.54	$42.01 - $54.55
Q4 2024	61,191	$3,296	$49.43	$41.66 - $55.46
Q3 2024	66,561	$3,289	$43.84	$37.02 - $48.95