AMCOR PLC

CUSIP: G0250X107 Class: ORD

ADAMS NATURAL RESOURCES FUND, INC.'s Holding History (CIK: 0000216851)

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

Q4 2025

Shares 174,400 Value ($000) $1,454 Avg Close $8.25 Range $7.67 - $8.75

Q3 2025

Shares 196,400 Value ($000) $1,607 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 92,400 Value ($000) $849 Avg Close $9.15 Range $8.25 - $9.68

Q1 2025

Shares 92,400 Value ($000) $896 Avg Close $9.64 Range $9.05 - $10.30

Q4 2024

Shares 92,400 Value ($000) $869 Avg Close $10.10 Range $9.04 - $11.02

Q3 2024

Shares 92,400 Value ($000) $1,047 Avg Close $10.13 Range $8.98 - $11.04

Q2 2024

Shares 92,400 Value ($000) $904 Avg Close $9.17 Range $8.27 - $9.87

Q1 2024

Shares 92,400 Value ($000) $879 Avg Close $8.72 Range $8.13 - $9.20

Q4 2023

Shares 92,400 Value ($000) $891 Avg Close $8.45 Range $7.72 - $9.25

Q3 2023

Shares 125,100 Value ($000) $1,146 Avg Close $8.72 Range $8.17 - $9.34

Q2 2023

Shares 125,100 Value ($000) $1,248 Avg Close $9.34 Range $8.60 - $10.15

Q1 2023

Shares 125,100 Value ($000) $1,424 Avg Close $10.14 Range $9.43 - $10.91

Q4 2022

Shares 125,100 Value ($000) $1,490 Avg Close $10.22 Range $9.09 - $11.27

Q3 2022

Shares 125,100 Value ($000) $1,342 Avg Close $10.62 Range $9.22 - $11.55

Q2 2022

Shares 125,100 Value ($000) $1,555 Avg Close $10.63 Range $9.70 - $11.76

Q1 2022

Shares 125,100 Value ($000) $1,417 Avg Close $9.93 Range $9.12 - $10.59

Q4 2021

Shares 125,100 Value ($000) $1,502 Avg Close $10.00 Range $9.53 - $10.48

Q3 2021

Shares 125,100 Value ($000) $1,450 Avg Close $9.94 Range $9.26 - $10.74

Q2 2021

Shares 125,100 Value ($000) $1,434 Avg Close $9.83 Range $9.35 - $10.50

Q1 2021

Shares 125,100 Value ($000) $1,461 Avg Close $9.32 Range $8.50 - $9.89

Q4 2020

Shares 125,100 Value ($000) $1,472 Avg Close $9.23 Range $8.27 - $10.00

Q3 2020

Shares 125,100 Value ($000) $1,382 Avg Close $8.71 Range $8.02 - $9.25

Q2 2020

Shares 154,700 Value ($000) $1,579 Avg Close $7.40 Range $6.12 - $8.79

Q1 2020

Shares 154,700 Value ($000) $1,256 Avg Close $7.49 Range $4.57 - $8.65

Q4 2019

Shares 154,700 Value ($000) $1,677 Avg Close $7.76 Range $7.07 - $8.73

Q3 2019

Shares 180,700 Value ($000) $1,762 Avg Close $7.88 Range $7.09 - $8.96

Q2 2019

Shares 180,700 Value ($000) $2,076 Avg Close $8.56 Range $7.96 - $8.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174,400	$1,454	$8.25	$7.67 - $8.75
Q3 2025	196,400	$1,607	$8.97	$7.90 - $10.00
Q2 2025	92,400	$849	$9.15	$8.25 - $9.68
Q1 2025	92,400	$896	$9.64	$9.05 - $10.30
Q4 2024	92,400	$869	$10.10	$9.04 - $11.02
Q3 2024	92,400	$1,047	$10.13	$8.98 - $11.04
Q2 2024	92,400	$904	$9.17	$8.27 - $9.87
Q1 2024	92,400	$879	$8.72	$8.13 - $9.20
Q4 2023	92,400	$891	$8.45	$7.72 - $9.25
Q3 2023	125,100	$1,146	$8.72	$8.17 - $9.34
Q2 2023	125,100	$1,248	$9.34	$8.60 - $10.15
Q1 2023	125,100	$1,424	$10.14	$9.43 - $10.91
Q4 2022	125,100	$1,490	$10.22	$9.09 - $11.27
Q3 2022	125,100	$1,342	$10.62	$9.22 - $11.55
Q2 2022	125,100	$1,555	$10.63	$9.70 - $11.76
Q1 2022	125,100	$1,417	$9.93	$9.12 - $10.59
Q4 2021	125,100	$1,502	$10.00	$9.53 - $10.48
Q3 2021	125,100	$1,450	$9.94	$9.26 - $10.74
Q2 2021	125,100	$1,434	$9.83	$9.35 - $10.50
Q1 2021	125,100	$1,461	$9.32	$8.50 - $9.89
Q4 2020	125,100	$1,472	$9.23	$8.27 - $10.00
Q3 2020	125,100	$1,382	$8.71	$8.02 - $9.25
Q2 2020	154,700	$1,579	$7.40	$6.12 - $8.79
Q1 2020	154,700	$1,256	$7.49	$4.57 - $8.65
Q4 2019	154,700	$1,677	$7.76	$7.07 - $8.73
Q3 2019	180,700	$1,762	$7.88	$7.09 - $8.96
Q2 2019	180,700	$2,076	$8.56	$7.96 - $8.90