SMURFIT WESTROCK PLC

Ticker: SW CUSIP: G8267P108 Class: Com

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 93,960 Value ($000) $3,633 Avg Close $38.13 Range $32.73 - $43.57

Q3 2025

Shares 58,223 Value ($000) $2,479 Avg Close $45.03 Range $41.69 - $48.53

Q2 2025

Shares 68,582 Value ($000) $2,959 Avg Close $42.16 Range $36.31 - $46.31

Q1 2025

Shares 42,841 Value ($000) $1,930 Avg Close $49.54 Range $42.01 - $54.55

Q4 2024

Shares 23,470 Value ($000) $1,264 Avg Close $49.43 Range $41.66 - $55.46

Q3 2024

Shares 78,887 Value ($000) $3,899 Avg Close $43.84 Range $37.02 - $48.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,960	$3,633	$38.13	$32.73 - $43.57
Q3 2025	58,223	$2,479	$45.03	$41.69 - $48.53
Q2 2025	68,582	$2,959	$42.16	$36.31 - $46.31
Q1 2025	42,841	$1,930	$49.54	$42.01 - $54.55
Q4 2024	23,470	$1,264	$49.43	$41.66 - $55.46
Q3 2024	78,887	$3,899	$43.84	$37.02 - $48.95