SMURFIT WESTROCK PLC

Ticker: SW CUSIP: G8267P108 Class: Com

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025

Shares 163,005 Value ($000) $6,303 Avg Close $38.13 Range $32.73 - $43.57

Q3 2025

Shares 163,935 Value ($000) $6,979 Avg Close $45.03 Range $41.69 - $48.53

Q2 2025

Shares 165,751 Value ($000) $7,152 Avg Close $42.16 Range $36.31 - $46.31

Q1 2025

Shares 172,429 Value ($000) $7,770 Avg Close $49.54 Range $42.01 - $54.55

Q4 2024

Shares 183,603 Value ($000) $9,889 Avg Close $49.43 Range $41.66 - $55.46

Q3 2024

Shares 190,302 Value ($000) $9,405 Avg Close $43.84 Range $37.02 - $48.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	163,005	$6,303	$38.13	$32.73 - $43.57
Q3 2025	163,935	$6,979	$45.03	$41.69 - $48.53
Q2 2025	165,751	$7,152	$42.16	$36.31 - $46.31
Q1 2025	172,429	$7,770	$49.54	$42.01 - $54.55
Q4 2024	183,603	$9,889	$49.43	$41.66 - $55.46
Q3 2024	190,302	$9,405	$43.84	$37.02 - $48.95