SMURFIT WESTROCK PLC

Ticker: SW CUSIP: G8267P108 Class: Com

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 18,751 Value ($000) $725 Avg Close $38.13 Range $32.73 - $43.57

Q3 2025

Shares 34,802 Value ($000) $1,594 Avg Close $45.03 Range $41.69 - $48.53

Q2 2025

Shares 32,261 Value ($000) $1,393 Avg Close $42.16 Range $36.31 - $46.31

Q1 2025

Shares 14,286 Value ($000) $644 Avg Close $49.54 Range $42.01 - $54.55

Q4 2024

Shares 22,998 Value ($000) $1,184 Avg Close $49.43 Range $41.66 - $55.46

Q3 2024

Shares 31,284 Value ($000) $1,546 Avg Close $43.84 Range $37.02 - $48.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,751	$725	$38.13	$32.73 - $43.57
Q3 2025	34,802	$1,594	$45.03	$41.69 - $48.53
Q2 2025	32,261	$1,393	$42.16	$36.31 - $46.31
Q1 2025	14,286	$644	$49.54	$42.01 - $54.55
Q4 2024	22,998	$1,184	$49.43	$41.66 - $55.46
Q3 2024	31,284	$1,546	$43.84	$37.02 - $48.95