SMURFIT WESTROCK PLC

Ticker: SW CUSIP: G8267P108 Class: Com

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q4 2025

Shares 85,142 Value ($000) $3,292 Avg Close $38.13 Range $32.73 - $43.57

Q3 2025

Shares 93,935 Value ($000) $3,999 Avg Close $45.03 Range $41.69 - $48.53

Q1 2025

Shares 194,593 Value ($000) $8,768 Avg Close $49.54 Range $42.01 - $54.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,142	$3,292	$38.13	$32.73 - $43.57
Q3 2025	93,935	$3,999	$45.03	$41.69 - $48.53
Q1 2025	194,593	$8,768	$49.54	$42.01 - $54.55