SMURFIT WESTROCK PLC

Ticker: SW CUSIP: G8267P108 Class: Com

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 28,236 Value ($000) $1,092 Avg Close $38.13 Range $32.73 - $43.57

Q3 2025

Shares 37,263 Value ($000) $1,586 Avg Close $45.03 Range $41.69 - $48.53

Q2 2025

Shares 17,765 Value ($000) $767 Avg Close $42.16 Range $36.31 - $46.31

Q1 2025

Shares 19,814 Value ($000) $893 Avg Close $49.54 Range $42.01 - $54.55

Q4 2024

Shares 18,959 Value ($000) $1,021 Avg Close $49.43 Range $41.66 - $55.46

Q3 2024

Shares 55,424 Value ($000) $2,739 Avg Close $43.84 Range $37.02 - $48.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,236	$1,092	$38.13	$32.73 - $43.57
Q3 2025	37,263	$1,586	$45.03	$41.69 - $48.53
Q2 2025	17,765	$767	$42.16	$36.31 - $46.31
Q1 2025	19,814	$893	$49.54	$42.01 - $54.55
Q4 2024	18,959	$1,021	$49.43	$41.66 - $55.46
Q3 2024	55,424	$2,739	$43.84	$37.02 - $48.95