SMURFIT WESTROCK PLC

Ticker: SW CUSIP: G8267P108 Class: Com

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025

Shares 257,066 Value ($000) $10,943 Avg Close $45.03 Range $41.69 - $48.53

Q2 2025

Shares 495,950 Value ($000) $21,400 Avg Close $42.16 Range $36.31 - $46.31

Q1 2025

Shares 515,758 Value ($000) $23,240 Avg Close $49.54 Range $42.01 - $54.55

Q4 2024

Shares 268,507 Value ($000) $14,462 Avg Close $49.43 Range $41.66 - $55.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	257,066	$10,943	$45.03	$41.69 - $48.53
Q2 2025	495,950	$21,400	$42.16	$36.31 - $46.31
Q1 2025	515,758	$23,240	$49.54	$42.01 - $54.55
Q4 2024	268,507	$14,462	$49.43	$41.66 - $55.46