SMURFIT WESTROCK PLC

Ticker: SW CUSIP: G8267P108 Class: Com

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q3 2025

Shares 187,000 Value ($000) $7,961 Avg Close $45.03 Range $41.69 - $48.53

Q2 2025

Shares 187,000 Value ($000) $8,069 Avg Close $42.16 Range $36.31 - $46.31

Q1 2025

Shares 188,200 Value ($000) $8,480 Avg Close $49.54 Range $42.01 - $54.55

Q4 2024

Shares 171,200 Value ($000) $9,221 Avg Close $49.43 Range $41.66 - $55.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	187,000	$7,961	$45.03	$41.69 - $48.53
Q2 2025	187,000	$8,069	$42.16	$36.31 - $46.31
Q1 2025	188,200	$8,480	$49.54	$42.01 - $54.55
Q4 2024	171,200	$9,221	$49.43	$41.66 - $55.46