SMURFIT WESTROCK PLC

Ticker: SW CUSIP: G8267P108 Class: Com

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q3 2025
Shares 56,191 Value ($000) $2,392 Avg Close $45.03 Range $41.69 - $48.53
Q2 2025
Shares 54,289 Value ($000) $2,343 Avg Close $42.16 Range $36.31 - $46.31
Q4 2024
Shares 54,741 Value ($000) $2,948 Avg Close $49.43 Range $41.66 - $55.46