SMURFIT WESTROCK PLC

Ticker: SW CUSIP: G8267P108 Class: Com

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 140,597 Value ($000) $5,461 Avg Close $38.13 Range $32.73 - $43.57

Q3 2025

Shares 134,012 Value ($000) $5,657 Avg Close $45.03 Range $41.69 - $48.53

Q2 2025

Shares 132,891 Value ($000) $5,722 Avg Close $42.16 Range $36.31 - $46.31

Q1 2025

Shares 116,544 Value ($000) $5,187 Avg Close $49.54 Range $42.01 - $54.55

Q4 2024

Shares 115,468 Value ($000) $6,167 Avg Close $49.43 Range $41.66 - $55.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,597	$5,461	$38.13	$32.73 - $43.57
Q3 2025	134,012	$5,657	$45.03	$41.69 - $48.53
Q2 2025	132,891	$5,722	$42.16	$36.31 - $46.31
Q1 2025	116,544	$5,187	$49.54	$42.01 - $54.55
Q4 2024	115,468	$6,167	$49.43	$41.66 - $55.46