SMURFIT WESTROCK PLC

Ticker: SW CUSIP: G8267P108 Class: Com

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 90,887 Value ($000) $3,515 Avg Close $38.13 Range $32.73 - $43.57

Q3 2025

Shares 72,827 Value ($000) $3,100 Avg Close $45.03 Range $41.69 - $48.53

Q2 2025

Shares 75,118 Value ($000) $3,241 Avg Close $42.16 Range $36.31 - $46.31

Q1 2025

Shares 101,439 Value ($000) $4,571 Avg Close $49.54 Range $42.01 - $54.55

Q4 2024

Shares 107,522 Value ($000) $5,791 Avg Close $49.43 Range $41.66 - $55.46

Q3 2024

Shares 106,066 Value ($000) $5,242 Avg Close $43.84 Range $37.02 - $48.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,887	$3,515	$38.13	$32.73 - $43.57
Q3 2025	72,827	$3,100	$45.03	$41.69 - $48.53
Q2 2025	75,118	$3,241	$42.16	$36.31 - $46.31
Q1 2025	101,439	$4,571	$49.54	$42.01 - $54.55
Q4 2024	107,522	$5,791	$49.43	$41.66 - $55.46
Q3 2024	106,066	$5,242	$43.84	$37.02 - $48.95