SMURFIT WESTROCK PLC

Ticker: SW CUSIP: G8267P108 Class: Com

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025

Shares 16,288 Value ($000) $630 Avg Close $38.13 Range $32.73 - $43.57

Q3 2025

Shares 7,049 Value ($000) $300 Avg Close $45.03 Range $41.69 - $48.53

Q2 2025

Shares 9,853 Value ($000) $425 Avg Close $42.16 Range $36.31 - $46.31

Q4 2024

Shares 4,331 Value ($000) $233 Avg Close $49.43 Range $41.66 - $55.46

Q3 2024

Shares 4,331 Value ($000) $214 Avg Close $43.84 Range $37.02 - $48.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,288	$630	$38.13	$32.73 - $43.57
Q3 2025	7,049	$300	$45.03	$41.69 - $48.53
Q2 2025	9,853	$425	$42.16	$36.31 - $46.31
Q4 2024	4,331	$233	$49.43	$41.66 - $55.46
Q3 2024	4,331	$214	$43.84	$37.02 - $48.95