SMURFIT WESTROCK PLC

Ticker: SW CUSIP: G8267P108 Class: Com

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q3 2025

Shares 29,494 Value ($000) $1,256 Avg Close $45.03 Range $41.69 - $48.53

Q2 2025

Shares 12,902 Value ($000) $405 Avg Close $42.16 Range $36.31 - $46.31

Q1 2025

Shares 12,902 Value ($000) $446 Avg Close $49.54 Range $42.01 - $54.55

Q4 2024

Shares 54,127 Value ($000) $2,336 Avg Close $49.43 Range $41.66 - $55.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	29,494	$1,256	$45.03	$41.69 - $48.53
Q2 2025	12,902	$405	$42.16	$36.31 - $46.31
Q1 2025	12,902	$446	$49.54	$42.01 - $54.55
Q4 2024	54,127	$2,336	$49.43	$41.66 - $55.46