SMURFIT WESTROCK PLC

Ticker: SW CUSIP: G8267P108 Class: Com

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 5,279 Value ($000) $204 Avg Close $38.13 Range $32.73 - $43.57

Q2 2025

Shares 12,439 Value ($000) $537 Avg Close $42.16 Range $36.31 - $46.31

Q4 2024

Shares 4,899 Value ($000) $264 Avg Close $49.43 Range $41.66 - $55.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,279	$204	$38.13	$32.73 - $43.57
Q2 2025	12,439	$537	$42.16	$36.31 - $46.31
Q4 2024	4,899	$264	$49.43	$41.66 - $55.46