SMURFIT WESTROCK PLC

Ticker: SW CUSIP: G8267P108 Class: Com

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 117,696 Value ($000) $4,551 Avg Close $38.13 Range $32.73 - $43.57

Q3 2025

Shares 109,017 Value ($000) $4,641 Avg Close $45.03 Range $41.69 - $48.53

Q2 2025

Shares 103,758 Value ($000) $4,477 Avg Close $42.16 Range $36.31 - $46.31

Q1 2025

Shares 101,959 Value ($000) $4,594 Avg Close $49.54 Range $42.01 - $54.55

Q4 2024

Shares 101,575 Value ($000) $5,473 Avg Close $49.43 Range $41.66 - $55.46

Q3 2024

Shares 98,777 Value ($000) $4,882 Avg Close $43.84 Range $37.02 - $48.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,696	$4,551	$38.13	$32.73 - $43.57
Q3 2025	109,017	$4,641	$45.03	$41.69 - $48.53
Q2 2025	103,758	$4,477	$42.16	$36.31 - $46.31
Q1 2025	101,959	$4,594	$49.54	$42.01 - $54.55
Q4 2024	101,575	$5,473	$49.43	$41.66 - $55.46
Q3 2024	98,777	$4,882	$43.84	$37.02 - $48.95