SMURFIT WESTROCK PLC

Ticker: SW CUSIP: G8267P108 Class: Com

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025

Shares 36,022 Value ($000) $1,393 Avg Close $38.13 Range $32.73 - $43.57

Q3 2025

Shares 31,120 Value ($000) $1,325 Avg Close $45.03 Range $41.69 - $48.53

Q2 2025

Shares 30,652 Value ($000) $1,323 Avg Close $42.16 Range $36.31 - $46.31

Q1 2025

Shares 31,313 Value ($000) $1,411 Avg Close $49.54 Range $42.01 - $54.55

Q4 2024

Shares 37,753 Value ($000) $2,033 Avg Close $49.43 Range $41.66 - $55.46

Q3 2024

Shares 39,021 Value ($000) $1,928 Avg Close $43.84 Range $37.02 - $48.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,022	$1,393	$38.13	$32.73 - $43.57
Q3 2025	31,120	$1,325	$45.03	$41.69 - $48.53
Q2 2025	30,652	$1,323	$42.16	$36.31 - $46.31
Q1 2025	31,313	$1,411	$49.54	$42.01 - $54.55
Q4 2024	37,753	$2,033	$49.43	$41.66 - $55.46
Q3 2024	39,021	$1,928	$43.84	$37.02 - $48.95