SMURFIT WESTROCK PLC

Ticker: SW CUSIP: G8267P108 Class: Com

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2025

Shares 49,064 Value ($000) $1,897 Avg Close $38.13 Range $32.73 - $43.57

Q3 2025

Shares 86,009 Value ($000) $3,661 Avg Close $45.03 Range $41.69 - $48.53

Q2 2025

Shares 86,838 Value ($000) $3,747 Avg Close $42.16 Range $36.31 - $46.31

Q1 2025

Shares 91,306 Value ($000) $4,114 Avg Close $49.54 Range $42.01 - $54.55

Q4 2024

Shares 97,505 Value ($000) $5,252 Avg Close $49.43 Range $41.66 - $55.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,064	$1,897	$38.13	$32.73 - $43.57
Q3 2025	86,009	$3,661	$45.03	$41.69 - $48.53
Q2 2025	86,838	$3,747	$42.16	$36.31 - $46.31
Q1 2025	91,306	$4,114	$49.54	$42.01 - $54.55
Q4 2024	97,505	$5,252	$49.43	$41.66 - $55.46