SMURFIT WESTROCK PLC

Ticker: SW CUSIP: G8267P108 Class: Com

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 142,529 Value ($000) $5,512 Avg Close $38.13 Range $32.73 - $43.57

Q3 2025

Shares 130,075 Value ($000) $5,537 Avg Close $45.03 Range $41.69 - $48.53

Q2 2025

Shares 52,998 Value ($000) $2,287 Avg Close $42.16 Range $36.31 - $46.31

Q1 2025

Shares 99,216 Value ($000) $4,471 Avg Close $49.54 Range $42.01 - $54.55

Q4 2024

Shares 166,491 Value ($000) $8,967 Avg Close $49.43 Range $41.66 - $55.46

Q3 2024

Shares 167,559 Value ($000) $8,281 Avg Close $43.84 Range $37.02 - $48.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,529	$5,512	$38.13	$32.73 - $43.57
Q3 2025	130,075	$5,537	$45.03	$41.69 - $48.53
Q2 2025	52,998	$2,287	$42.16	$36.31 - $46.31
Q1 2025	99,216	$4,471	$49.54	$42.01 - $54.55
Q4 2024	166,491	$8,967	$49.43	$41.66 - $55.46
Q3 2024	167,559	$8,281	$43.84	$37.02 - $48.95