SMURFIT WESTROCK PLC

Ticker: SW CUSIP: G8267P108 Class: Com

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025

Shares 384,378 Value ($000) $14,864 Avg Close $38.13 Range $32.73 - $43.57

Q3 2025

Shares 470,863 Value ($000) $20,045 Avg Close $45.03 Range $41.69 - $48.53

Q2 2025

Shares 393,242 Value ($000) $16,968 Avg Close $42.16 Range $36.31 - $46.31

Q1 2025

Shares 363,611 Value ($000) $16,384 Avg Close $49.54 Range $42.01 - $54.55

Q4 2024

Shares 199,391 Value ($000) $10,739 Avg Close $49.43 Range $41.66 - $55.46

Q3 2024

Shares 56,995 Value ($000) $2,817 Avg Close $43.84 Range $37.02 - $48.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	384,378	$14,864	$38.13	$32.73 - $43.57
Q3 2025	470,863	$20,045	$45.03	$41.69 - $48.53
Q2 2025	393,242	$16,968	$42.16	$36.31 - $46.31
Q1 2025	363,611	$16,384	$49.54	$42.01 - $54.55
Q4 2024	199,391	$10,739	$49.43	$41.66 - $55.46
Q3 2024	56,995	$2,817	$43.84	$37.02 - $48.95