SMURFIT WESTROCK PLC

Ticker: SW CUSIP: G8267P108 Class: Com

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 13,916 Value ($000) $538 Avg Close $38.13 Range $32.73 - $43.57

Q3 2025

Shares 13,927 Value ($000) $593 Avg Close $45.03 Range $41.69 - $48.53

Q2 2025

Shares 27,130 Value ($000) $1,171 Avg Close $42.16 Range $36.31 - $46.31

Q1 2025

Shares 96,000 Value ($000) $4,326 Avg Close $49.54 Range $42.01 - $54.55

Q4 2024

Shares 20,001 Value ($000) $1,077 Avg Close $49.43 Range $41.66 - $55.46

Q3 2024

Shares 22,959 Value ($000) $1,135 Avg Close $43.84 Range $37.02 - $48.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,916	$538	$38.13	$32.73 - $43.57
Q3 2025	13,927	$593	$45.03	$41.69 - $48.53
Q2 2025	27,130	$1,171	$42.16	$36.31 - $46.31
Q1 2025	96,000	$4,326	$49.54	$42.01 - $54.55
Q4 2024	20,001	$1,077	$49.43	$41.66 - $55.46
Q3 2024	22,959	$1,135	$43.84	$37.02 - $48.95