SMURFIT WESTROCK PLC

Ticker: SW CUSIP: G8267P108 Class: Com

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025

Shares 376,677 Value ($000) $14,546 Avg Close $38.13 Range $32.73 - $43.57

Q3 2025

Shares 376,677 Value ($000) $15,801 Avg Close $45.03 Range $41.69 - $48.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	376,677	$14,546	$38.13	$32.73 - $43.57
Q3 2025	376,677	$15,801	$45.03	$41.69 - $48.53