SMURFIT WESTROCK PLC

Ticker: SW CUSIP: G8267P108 Class: Com

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025

Shares 188,914 Value ($000) $7,368 Avg Close $38.13 Range $32.73 - $43.57

Q3 2025

Shares 145,819 Value ($000) $6,270 Avg Close $45.03 Range $41.69 - $48.53

Q2 2025

Shares 114,268 Value ($000) $4,914 Avg Close $42.16 Range $36.31 - $46.31

Q1 2025

Shares 114,302 Value ($000) $5,144 Avg Close $49.54 Range $42.01 - $54.55

Q4 2024

Shares 182,893 Value ($000) $9,876 Avg Close $49.43 Range $41.66 - $55.46

Q3 2024

Shares 188,841 Value ($000) $9,253 Avg Close $43.84 Range $37.02 - $48.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	188,914	$7,368	$38.13	$32.73 - $43.57
Q3 2025	145,819	$6,270	$45.03	$41.69 - $48.53
Q2 2025	114,268	$4,914	$42.16	$36.31 - $46.31
Q1 2025	114,302	$5,144	$49.54	$42.01 - $54.55
Q4 2024	182,893	$9,876	$49.43	$41.66 - $55.46
Q3 2024	188,841	$9,253	$43.84	$37.02 - $48.95