AMCOR PLC

CUSIP: G0250X107 Class: ORD

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 528,067 Value ($000) $4,404 Avg Close $8.25 Range $7.67 - $8.75

Q2 2021

Shares 613 Value ($000) $7 Avg Close $9.83 Range $9.35 - $10.50

Q1 2021

Shares 613 Value ($000) $7 Avg Close $9.32 Range $8.50 - $9.89

Q4 2020

Shares 423 Value ($000) $4 Avg Close $9.23 Range $8.27 - $10.00

Q3 2020

Shares 423 Value ($000) $4 Avg Close $8.71 Range $8.02 - $9.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	528,067	$4,404	$8.25	$7.67 - $8.75
Q2 2021	613	$7	$9.83	$9.35 - $10.50
Q1 2021	613	$7	$9.32	$8.50 - $9.89
Q4 2020	423	$4	$9.23	$8.27 - $10.00
Q3 2020	423	$4	$8.71	$8.02 - $9.25