SMURFIT WESTROCK PLC

Ticker: SW CUSIP: G8267P108 Class: Com

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 9,054,029 Value ($000) $350,119 Avg Close $38.13 Range $32.73 - $43.57
Q3 2025
Shares 8,693,951 Value ($000) $370,101 Avg Close $45.03 Range $41.69 - $48.53
Q2 2025
Shares 8,500,852 Value ($000) $366,812 Avg Close $42.16 Range $36.31 - $46.31
Q1 2025
Shares 7,101,388 Value ($000) $319,989 Avg Close $49.54 Range $42.01 - $54.55
Q4 2024
Shares 7,288,383 Value ($000) $392,552 Avg Close $49.43 Range $41.66 - $55.46
Q3 2024
Shares 7,304,149 Value ($000) $360,971 Avg Close $43.84 Range $37.02 - $48.95