SMURFIT WESTROCK PLC

Ticker: SW CUSIP: G8267P108 Class: Com

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 264,747 Value ($000) $10,238 Avg Close $38.13 Range $32.73 - $43.57

Q3 2025

Shares 266,466 Value ($000) $11,343 Avg Close $45.03 Range $41.69 - $48.53

Q2 2025

Shares 261,938 Value ($000) $11,303 Avg Close $42.16 Range $36.31 - $46.31

Q1 2025

Shares 259,302 Value ($000) $11,684 Avg Close $49.54 Range $42.01 - $54.55

Q4 2024

Shares 259,306 Value ($000) $13,966 Avg Close $49.43 Range $41.66 - $55.46

Q3 2024

Shares 264,534 Value ($000) $13,073 Avg Close $43.84 Range $37.02 - $48.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	264,747	$10,238	$38.13	$32.73 - $43.57
Q3 2025	266,466	$11,343	$45.03	$41.69 - $48.53
Q2 2025	261,938	$11,303	$42.16	$36.31 - $46.31
Q1 2025	259,302	$11,684	$49.54	$42.01 - $54.55
Q4 2024	259,306	$13,966	$49.43	$41.66 - $55.46
Q3 2024	264,534	$13,073	$43.84	$37.02 - $48.95