SMURFIT WESTROCK PLC

Ticker: SW CUSIP: G8267P108 Class: Com

Incentive AS's Holding History (CIK: 0001665221)

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

Q4 2025
Shares 1,843,624 Value ($000) $71,293 Avg Close $38.13 Range $32.73 - $43.57
Q3 2025
Shares 2,022,540 Value ($000) $86,100 Avg Close $45.03 Range $41.69 - $48.53
Q2 2025
Shares 2,322,540 Value ($000) $100,218 Avg Close $42.16 Range $36.31 - $46.31
Q1 2025
Shares 2,312,540 Value ($000) $104,203 Avg Close $49.54 Range $42.01 - $54.55
Q4 2024
Shares 2,285,423 Value ($000) $123,093 Avg Close $49.43 Range $41.66 - $55.46
Q3 2024
Shares 1,487,530 Value ($000) $73,514 Avg Close $43.84 Range $37.02 - $48.95