SMURFIT WESTROCK PLC

Ticker: SW CUSIP: G8267P108 Class: Com

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 1,215,668 Value ($000) $47,010 Avg Close $38.13 Range $32.73 - $43.57

Q3 2025

Shares 1,186,165 Value ($000) $50,495 Avg Close $45.03 Range $41.69 - $48.53

Q2 2025

Shares 886,419 Value ($000) $38,249 Avg Close $42.16 Range $36.31 - $46.31

Q1 2025

Shares 986,592 Value ($000) $44,456 Avg Close $49.54 Range $42.01 - $54.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,215,668	$47,010	$38.13	$32.73 - $43.57
Q3 2025	1,186,165	$50,495	$45.03	$41.69 - $48.53
Q2 2025	886,419	$38,249	$42.16	$36.31 - $46.31
Q1 2025	986,592	$44,456	$49.54	$42.01 - $54.55