SMURFIT WESTROCK PLC

Ticker: SW CUSIP: G8267P108 Class: Com

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 20,583 Value ($000) $796 Avg Close $38.13 Range $32.73 - $43.57
Q3 2025
Shares 17,209 Value ($000) $733 Avg Close $45.03 Range $41.69 - $48.53
Q2 2025
Shares 15,751 Value ($000) $680 Avg Close $42.16 Range $36.31 - $46.31
Q1 2025
Shares 16,353 Value ($000) $737 Avg Close $49.54 Range $42.01 - $54.55
Q4 2024
Shares 15,865 Value ($000) $854 Avg Close $49.43 Range $41.66 - $55.46
Q3 2024
Shares 17,607 Value ($000) $870 Avg Close $43.84 Range $37.02 - $48.95