SMURFIT WESTROCK PLC

Ticker: SW CUSIP: G8267P108 Class: Com

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q3 2025

Shares 742,735 Value ($000) $31,157 Avg Close $45.03 Range $41.69 - $48.53

Q2 2025

Shares 736,253 Value ($000) $31,700 Avg Close $42.16 Range $36.31 - $46.31

Q4 2024

Shares 866,481 Value ($000) $46,836 Avg Close $49.43 Range $41.66 - $55.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	742,735	$31,157	$45.03	$41.69 - $48.53
Q2 2025	736,253	$31,700	$42.16	$36.31 - $46.31
Q4 2024	866,481	$46,836	$49.43	$41.66 - $55.46