SMURFIT WESTROCK PLC

Ticker: SW CUSIP: G8267P108 Class: Com

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 15 Value ($000) $1 Avg Close $38.13 Range $32.73 - $43.57
Q3 2025
Shares 1,424 Value ($000) $61 Avg Close $45.03 Range $41.69 - $48.53
Q1 2025
Shares 591 Value ($000) $27 Avg Close $49.54 Range $42.01 - $54.55
Q4 2024
Shares 759 Value ($000) $41 Avg Close $49.43 Range $41.66 - $55.46
Q3 2024
Shares 902 Value ($000) $45 Avg Close $43.84 Range $37.02 - $48.95