SMURFIT WESTROCK PLC

Ticker: SW CUSIP: G8267P108 Class: Com

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025

Shares 12,231 Value ($000) $473 Avg Close $38.13 Range $32.73 - $43.57

Q3 2025

Shares 5,271 Value ($000) $224 Avg Close $45.03 Range $41.69 - $48.53

Q2 2025

Shares 29,443 Value ($000) $1,270 Avg Close $42.16 Range $36.31 - $46.31

Q1 2025

Shares 10,503 Value ($000) $473 Avg Close $49.54 Range $42.01 - $54.55

Q3 2024

Shares 18,073 Value ($000) $893 Avg Close $43.84 Range $37.02 - $48.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,231	$473	$38.13	$32.73 - $43.57
Q3 2025	5,271	$224	$45.03	$41.69 - $48.53
Q2 2025	29,443	$1,270	$42.16	$36.31 - $46.31
Q1 2025	10,503	$473	$49.54	$42.01 - $54.55
Q3 2024	18,073	$893	$43.84	$37.02 - $48.95