SMURFIT WESTROCK PLC

Ticker: SW CUSIP: G8267P108 Class: Com

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 471,389 Value ($000) $18,229 Avg Close $38.13 Range $32.73 - $43.57
Q3 2025
Shares 475,289 Value ($000) $20,233 Avg Close $45.03 Range $41.69 - $48.53
Q2 2025
Shares 454,189 Value ($000) $19,598 Avg Close $42.16 Range $36.31 - $46.31
Q1 2025
Shares 451,189 Value ($000) $20,331 Avg Close $49.54 Range $42.01 - $54.55
Q4 2024
Shares 604,618 Value ($000) $32,565 Avg Close $49.43 Range $41.66 - $55.46
Q3 2024
Shares 465,089 Value ($000) $22,985 Avg Close $43.84 Range $37.02 - $48.95