SMURFIT WESTROCK PLC

Ticker: SW CUSIP: G8267P108 Class: Com

Exane Asset Management's Holding History (CIK: 0001666256)

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

Q4 2025

Shares 564,938 Value ($000) $25,652 Avg Close $38.13 Range $32.73 - $43.57

Q3 2025

Shares 345,393 Value ($000) $17,276 Avg Close $45.03 Range $41.69 - $48.53

Q2 2025

Shares 255,160 Value ($000) $12,919 Avg Close $42.16 Range $36.31 - $46.31

Q1 2025

Shares 218,289 Value ($000) $10,623 Avg Close $49.54 Range $42.01 - $54.55

Q4 2024

Shares 99,802 Value ($000) $4,460 Avg Close $49.43 Range $41.66 - $55.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	564,938	$25,652	$38.13	$32.73 - $43.57
Q3 2025	345,393	$17,276	$45.03	$41.69 - $48.53
Q2 2025	255,160	$12,919	$42.16	$36.31 - $46.31
Q1 2025	218,289	$10,623	$49.54	$42.01 - $54.55
Q4 2024	99,802	$4,460	$49.43	$41.66 - $55.46