SMURFIT WESTROCK PLC

Ticker: SW CUSIP: G8267P108 Class: Com

Redwood Grove Capital, LLC's Holding History (CIK: 0001691170)

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

Q4 2025

Shares 411,636 Value ($000) $15,918 Avg Close $38.13 Range $32.73 - $43.57

Q3 2025

Shares 261,636 Value ($000) $11,138 Avg Close $45.03 Range $41.69 - $48.53

Q2 2025

Shares 261,636 Value ($000) $11,290 Avg Close $42.16 Range $36.31 - $46.31

Q1 2025

Shares 261,636 Value ($000) $11,789 Avg Close $49.54 Range $42.01 - $54.55

Q4 2024

Shares 292,636 Value ($000) $15,761 Avg Close $49.43 Range $41.66 - $55.46

Q3 2024

Shares 318,594 Value ($000) $15,745 Avg Close $43.84 Range $37.02 - $48.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	411,636	$15,918	$38.13	$32.73 - $43.57
Q3 2025	261,636	$11,138	$45.03	$41.69 - $48.53
Q2 2025	261,636	$11,290	$42.16	$36.31 - $46.31
Q1 2025	261,636	$11,789	$49.54	$42.01 - $54.55
Q4 2024	292,636	$15,761	$49.43	$41.66 - $55.46
Q3 2024	318,594	$15,745	$43.84	$37.02 - $48.95