SMURFIT WESTROCK PLC

Ticker: SW CUSIP: G8267P108 Class: Com

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 44,182 Value ($000) $1,709 Avg Close $38.13 Range $32.73 - $43.57

Q3 2025

Shares 46,437 Value ($000) $1,969 Avg Close $45.03 Range $41.69 - $48.53

Q2 2025

Shares 52,727 Value ($000) $2,274 Avg Close $42.16 Range $36.31 - $46.31

Q1 2025

Shares 63,766 Value ($000) $2,868 Avg Close $49.54 Range $42.01 - $54.55

Q4 2024

Shares 59,865 Value ($000) $2,197 Avg Close $49.43 Range $41.66 - $55.46

Q3 2024

Shares 35,450 Value ($000) $1,762 Avg Close $43.84 Range $37.02 - $48.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,182	$1,709	$38.13	$32.73 - $43.57
Q3 2025	46,437	$1,969	$45.03	$41.69 - $48.53
Q2 2025	52,727	$2,274	$42.16	$36.31 - $46.31
Q1 2025	63,766	$2,868	$49.54	$42.01 - $54.55
Q4 2024	59,865	$2,197	$49.43	$41.66 - $55.46
Q3 2024	35,450	$1,762	$43.84	$37.02 - $48.95