SMURFIT WESTROCK PLC

Ticker: SW CUSIP: G8267P108 Class: Com

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 1,140,824 Value ($000) $44,116 Avg Close $38.13 Range $32.73 - $43.57
Q3 2025
Shares 1,209,753 Value ($000) $51,499 Avg Close $45.03 Range $41.69 - $48.53
Q2 2025
Shares 1,048,957 Value ($000) $45,262 Avg Close $42.16 Range $36.31 - $46.31
Q1 2025
Shares 1,047,122 Value ($000) $47,183 Avg Close $49.54 Range $42.01 - $54.55
Q4 2024
Shares 1,059,201 Value ($000) $57,049 Avg Close $49.43 Range $41.66 - $55.46
Q3 2024
Shares 1,040,665 Value ($000) $51,430 Avg Close $43.84 Range $37.02 - $48.95