SMURFIT WESTROCK PLC

Ticker: SW CUSIP: G8267P108 Class: Com

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 255,515 Value ($000) $9,881 Avg Close $38.13 Range $32.73 - $43.57

Q3 2025

Shares 85,111 Value ($000) $3,623 Avg Close $45.03 Range $41.69 - $48.53

Q2 2025

Shares 73,266 Value ($000) $3,161 Avg Close $42.16 Range $36.31 - $46.31

Q1 2025

Shares 75,395 Value ($000) $3,397 Avg Close $49.54 Range $42.01 - $54.55

Q4 2024

Shares 55,603 Value ($000) $2,990 Avg Close $49.43 Range $41.66 - $55.46

Q3 2024

Shares 201,639 Value ($000) $9,965 Avg Close $43.84 Range $37.02 - $48.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	255,515	$9,881	$38.13	$32.73 - $43.57
Q3 2025	85,111	$3,623	$45.03	$41.69 - $48.53
Q2 2025	73,266	$3,161	$42.16	$36.31 - $46.31
Q1 2025	75,395	$3,397	$49.54	$42.01 - $54.55
Q4 2024	55,603	$2,990	$49.43	$41.66 - $55.46
Q3 2024	201,639	$9,965	$43.84	$37.02 - $48.95