AMCOR PLC

CUSIP: G0250X107 Class: ORD

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 3,115,337 Value ($000) $25,982 Avg Close $8.25 Range $7.67 - $8.75

Q3 2025

Shares 1,252,996 Value ($000) $10,250 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 1,187,987 Value ($000) $10,918 Avg Close $9.15 Range $8.25 - $9.68

Q1 2025

Shares 180,851 Value ($000) $1,754 Avg Close $9.64 Range $9.05 - $10.30

Q4 2024

Shares 466,052 Value ($000) $4,386 Avg Close $10.10 Range $9.04 - $11.02

Q3 2024

Shares 214,817 Value ($000) $2,434 Avg Close $10.13 Range $8.98 - $11.04

Q2 2024

Shares 189,398 Value ($000) $1,852 Avg Close $9.17 Range $8.27 - $9.87

Q1 2024

Shares 227,477 Value ($000) $2,163 Avg Close $8.72 Range $8.13 - $9.20

Q4 2023

Shares 229,919 Value ($000) $2,216 Avg Close $8.45 Range $7.72 - $9.25

Q3 2023

Shares 689,502 Value ($000) $6,316 Avg Close $8.72 Range $8.17 - $9.34

Q2 2023

Shares 151,563 Value ($000) $1,513 Avg Close $9.34 Range $8.60 - $10.15

Q1 2023

Shares 163,790 Value ($000) $1,864 Avg Close $10.14 Range $9.43 - $10.91

Q4 2022

Shares 177,154 Value ($000) $2,110 Avg Close $10.22 Range $9.09 - $11.27

Q3 2022

Shares 332,652 Value ($000) $3,570 Avg Close $10.62 Range $9.22 - $11.55

Q2 2022

Shares 195,318 Value ($000) $2,428 Avg Close $10.63 Range $9.70 - $11.76

Q1 2022

Shares 263,519 Value ($000) $2,986 Avg Close $9.93 Range $9.12 - $10.59

Q4 2021

Shares 307,635 Value ($000) $3,694 Avg Close $10.00 Range $9.53 - $10.48

Q3 2021

Shares 268,747 Value ($000) $3,114 Avg Close $9.94 Range $9.26 - $10.74

Q2 2021

Shares 48,963 Value ($000) $561 Avg Close $9.83 Range $9.35 - $10.50

Q1 2021

Shares 47,940 Value ($000) $560 Avg Close $9.32 Range $8.50 - $9.89

Q4 2020

Shares 48,321 Value ($000) $569 Avg Close $9.23 Range $8.27 - $10.00

Q3 2020

Shares 50,217 Value ($000) $555 Avg Close $8.71 Range $8.02 - $9.25

Q2 2020

Shares 201,170 Value ($000) $2,054 Avg Close $7.40 Range $6.12 - $8.79

Q1 2020

Shares 172,834 Value ($000) $1,403 Avg Close $7.49 Range $4.57 - $8.65

Q4 2019

Shares 335,377 Value ($000) $3,635 Avg Close $7.76 Range $7.07 - $8.73

Q3 2019

Shares 326,287 Value ($000) $3,181 Avg Close $7.88 Range $7.09 - $8.96

Q2 2019

Shares 64,043 Value ($000) $736 Avg Close $8.56 Range $7.96 - $8.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,115,337	$25,982	$8.25	$7.67 - $8.75
Q3 2025	1,252,996	$10,250	$8.97	$7.90 - $10.00
Q2 2025	1,187,987	$10,918	$9.15	$8.25 - $9.68
Q1 2025	180,851	$1,754	$9.64	$9.05 - $10.30
Q4 2024	466,052	$4,386	$10.10	$9.04 - $11.02
Q3 2024	214,817	$2,434	$10.13	$8.98 - $11.04
Q2 2024	189,398	$1,852	$9.17	$8.27 - $9.87
Q1 2024	227,477	$2,163	$8.72	$8.13 - $9.20
Q4 2023	229,919	$2,216	$8.45	$7.72 - $9.25
Q3 2023	689,502	$6,316	$8.72	$8.17 - $9.34
Q2 2023	151,563	$1,513	$9.34	$8.60 - $10.15
Q1 2023	163,790	$1,864	$10.14	$9.43 - $10.91
Q4 2022	177,154	$2,110	$10.22	$9.09 - $11.27
Q3 2022	332,652	$3,570	$10.62	$9.22 - $11.55
Q2 2022	195,318	$2,428	$10.63	$9.70 - $11.76
Q1 2022	263,519	$2,986	$9.93	$9.12 - $10.59
Q4 2021	307,635	$3,694	$10.00	$9.53 - $10.48
Q3 2021	268,747	$3,114	$9.94	$9.26 - $10.74
Q2 2021	48,963	$561	$9.83	$9.35 - $10.50
Q1 2021	47,940	$560	$9.32	$8.50 - $9.89
Q4 2020	48,321	$569	$9.23	$8.27 - $10.00
Q3 2020	50,217	$555	$8.71	$8.02 - $9.25
Q2 2020	201,170	$2,054	$7.40	$6.12 - $8.79
Q1 2020	172,834	$1,403	$7.49	$4.57 - $8.65
Q4 2019	335,377	$3,635	$7.76	$7.07 - $8.73
Q3 2019	326,287	$3,181	$7.88	$7.09 - $8.96
Q2 2019	64,043	$736	$8.56	$7.96 - $8.90