SMURFIT WESTROCK PLC

Ticker: SW CUSIP: G8267P108 Class: Com

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 167,255 Value ($000) $6,468 Avg Close $38.13 Range $32.73 - $43.57
Q3 2025
Shares 73,165 Value ($000) $3,115 Avg Close $45.03 Range $41.69 - $48.53
Q2 2025
Shares 71,714 Value ($000) $3,094 Avg Close $42.16 Range $36.31 - $46.31
Q1 2025
Shares 50,672 Value ($000) $2,284 Avg Close $49.54 Range $42.01 - $54.55
Q4 2024
Shares 45,645 Value ($000) $2,458 Avg Close $49.43 Range $41.66 - $55.46
Q3 2024
Shares 9,904 Value ($000) $489 Avg Close $43.84 Range $37.02 - $48.95