SMURFIT WESTROCK PLC

Ticker: SW CUSIP: G8267P108 Class: Com

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 1,269,135 Value ($000) $49,077 Avg Close $38.13 Range $32.73 - $43.57
Q3 2025
Shares 1,241,578 Value ($000) $52,854 Avg Close $45.03 Range $41.69 - $48.53
Q2 2025
Shares 1,261,179 Value ($000) $54,420 Avg Close $42.16 Range $36.31 - $46.31
Q1 2025
Shares 1,421,506 Value ($000) $64,053 Avg Close $49.54 Range $42.01 - $54.55
Q4 2024
Shares 1,407,034 Value ($000) $75,783 Avg Close $49.43 Range $41.66 - $55.46
Q3 2024
Shares 1,271,378 Value ($000) $62,832 Avg Close $43.84 Range $37.02 - $48.95