SMURFIT WESTROCK PLC

Ticker: SW CUSIP: G8267P108 Class: Com

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 77,510 Value ($000) $2,997 Avg Close $38.13 Range $32.73 - $43.57

Q3 2025

Shares 82,650 Value ($000) $3,467 Avg Close $45.03 Range $41.69 - $48.53

Q2 2025

Shares 88,380 Value ($000) $3,806 Avg Close $42.16 Range $36.31 - $46.31

Q1 2025

Shares 102,395 Value ($000) $4,573 Avg Close $49.54 Range $42.01 - $54.55

Q4 2024

Shares 104,102 Value ($000) $5,627 Avg Close $49.43 Range $41.66 - $55.46

Q3 2024

Shares 113,090 Value ($000) $5,670 Avg Close $43.84 Range $37.02 - $48.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,510	$2,997	$38.13	$32.73 - $43.57
Q3 2025	82,650	$3,467	$45.03	$41.69 - $48.53
Q2 2025	88,380	$3,806	$42.16	$36.31 - $46.31
Q1 2025	102,395	$4,573	$49.54	$42.01 - $54.55
Q4 2024	104,102	$5,627	$49.43	$41.66 - $55.46
Q3 2024	113,090	$5,670	$43.84	$37.02 - $48.95