SMURFIT WESTROCK PLC

Ticker: SW CUSIP: G8267P108 Class: Com

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 112,265 Value ($000) $4,341 Avg Close $38.13 Range $32.73 - $43.57

Q3 2025

Shares 104,499 Value ($000) $4,449 Avg Close $45.03 Range $41.69 - $48.53

Q2 2025

Shares 100,384 Value ($000) $4,332 Avg Close $42.16 Range $36.31 - $46.31

Q1 2025

Shares 89,571 Value ($000) $4,036 Avg Close $49.54 Range $42.01 - $54.55

Q4 2024

Shares 84,226 Value ($000) $4,536 Avg Close $49.43 Range $41.66 - $55.46

Q3 2024

Shares 77,123 Value ($000) $3,811 Avg Close $43.84 Range $37.02 - $48.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,265	$4,341	$38.13	$32.73 - $43.57
Q3 2025	104,499	$4,449	$45.03	$41.69 - $48.53
Q2 2025	100,384	$4,332	$42.16	$36.31 - $46.31
Q1 2025	89,571	$4,036	$49.54	$42.01 - $54.55
Q4 2024	84,226	$4,536	$49.43	$41.66 - $55.46
Q3 2024	77,123	$3,811	$43.84	$37.02 - $48.95