SMURFIT WESTROCK PLC

Ticker: SW CUSIP: G8267P108 Class: Com

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025

Shares 676,222 Value ($000) $26,149 Avg Close $38.13 Range $32.73 - $43.57

Q3 2025

Shares 757,886 Value ($000) $32,263 Avg Close $45.03 Range $41.69 - $48.53

Q2 2025

Shares 899,533 Value ($000) $38,815 Avg Close $42.16 Range $36.31 - $46.31

Q1 2025

Shares 848,871 Value ($000) $38,250 Avg Close $49.54 Range $42.01 - $54.55

Q4 2024

Shares 907,544 Value ($000) $48,880 Avg Close $49.43 Range $41.66 - $55.46

Q3 2024

Shares 801,839 Value ($000) $39,627 Avg Close $43.84 Range $37.02 - $48.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	676,222	$26,149	$38.13	$32.73 - $43.57
Q3 2025	757,886	$32,263	$45.03	$41.69 - $48.53
Q2 2025	899,533	$38,815	$42.16	$36.31 - $46.31
Q1 2025	848,871	$38,250	$49.54	$42.01 - $54.55
Q4 2024	907,544	$48,880	$49.43	$41.66 - $55.46
Q3 2024	801,839	$39,627	$43.84	$37.02 - $48.95