AMCOR PLC

CUSIP: G0250X107 Class: ORD

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 28,680 Value ($000) $239 Avg Close $8.25 Range $7.67 - $8.75

Q1 2021

Shares 96 Value ($000) $1 Avg Close $9.32 Range $8.50 - $9.89

Q4 2020

Shares 96 Value ($000) $1 Avg Close $9.23 Range $8.27 - $10.00

Q3 2020

Shares 451 Value ($000) $5 Avg Close $8.71 Range $8.02 - $9.25

Q2 2020

Shares 416 Value ($000) $4 Avg Close $7.40 Range $6.12 - $8.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,680	$239	$8.25	$7.67 - $8.75
Q1 2021	96	$1	$9.32	$8.50 - $9.89
Q4 2020	96	$1	$9.23	$8.27 - $10.00
Q3 2020	451	$5	$8.71	$8.02 - $9.25
Q2 2020	416	$4	$7.40	$6.12 - $8.79