AMCOR PLC

CUSIP: G0250X107 Class: ORD

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 190,995 Value ($000) $2 Avg Close $8.25 Range $7.67 - $8.75

Q3 2025

Shares 190,995 Value ($000) $2 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 190,995 Value ($000) $2 Avg Close $9.15 Range $8.25 - $9.68

Q1 2025

Shares 111,785 Value ($000) $1 Avg Close $9.64 Range $9.05 - $10.30

Q4 2024

Shares 107,101 Value ($000) $1 Avg Close $10.10 Range $9.04 - $11.02

Q3 2024

Shares 109,259 Value ($000) $1 Avg Close $10.13 Range $8.98 - $11.04

Q2 2024

Shares 115,978 Value ($000) $1 Avg Close $9.17 Range $8.27 - $9.87

Q1 2024

Shares 119,301 Value ($000) $1 Avg Close $8.72 Range $8.13 - $9.20

Q4 2023

Shares 127,090 Value ($000) $1 Avg Close $8.45 Range $7.72 - $9.25

Q3 2023

Shares 134,079 Value ($000) $1 Avg Close $8.72 Range $8.17 - $9.34

Q2 2023

Shares 134,079 Value ($000) $1 Avg Close $9.34 Range $8.60 - $10.15

Q1 2023

Shares 137,557 Value ($000) $2 Avg Close $10.14 Range $9.43 - $10.91

Q4 2022

Shares 137,557 Value ($000) $2 Avg Close $10.22 Range $9.09 - $11.27

Q3 2022

Shares 137,557 Value ($000) $1,476 Avg Close $10.62 Range $9.22 - $11.55

Q1 2022

Shares 108,907 Value ($000) $1,234 Avg Close $9.93 Range $9.12 - $10.59

Q4 2021

Shares 113,647 Value ($000) $1,365 Avg Close $10.00 Range $9.53 - $10.48

Q3 2021

Shares 122,109 Value ($000) $1,415 Avg Close $9.94 Range $9.26 - $10.74

Q2 2021

Shares 122,109 Value ($000) $1,399 Avg Close $9.83 Range $9.35 - $10.50

Q1 2021

Shares 122,109 Value ($000) $1,426 Avg Close $9.32 Range $8.50 - $9.89

Q4 2020

Shares 133,609 Value ($000) $1,573 Avg Close $9.23 Range $8.27 - $10.00

Q3 2020

Shares 142,359 Value ($000) $1,573 Avg Close $8.71 Range $8.02 - $9.25

Q2 2020

Shares 152,334 Value ($000) $1,555 Avg Close $7.40 Range $6.12 - $8.79

Q1 2020

Shares 166,734 Value ($000) $1,354 Avg Close $7.49 Range $4.57 - $8.65

Q4 2019

Shares 109,934 Value ($000) $1,192 Avg Close $7.76 Range $7.07 - $8.73

Q3 2019

Shares 109,934 Value ($000) $1,072 Avg Close $7.88 Range $7.09 - $8.96

Q2 2019

Shares 68,834 Value ($000) $791 Avg Close $8.56 Range $7.96 - $8.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,995	$2	$8.25	$7.67 - $8.75
Q3 2025	190,995	$2	$8.97	$7.90 - $10.00
Q2 2025	190,995	$2	$9.15	$8.25 - $9.68
Q1 2025	111,785	$1	$9.64	$9.05 - $10.30
Q4 2024	107,101	$1	$10.10	$9.04 - $11.02
Q3 2024	109,259	$1	$10.13	$8.98 - $11.04
Q2 2024	115,978	$1	$9.17	$8.27 - $9.87
Q1 2024	119,301	$1	$8.72	$8.13 - $9.20
Q4 2023	127,090	$1	$8.45	$7.72 - $9.25
Q3 2023	134,079	$1	$8.72	$8.17 - $9.34
Q2 2023	134,079	$1	$9.34	$8.60 - $10.15
Q1 2023	137,557	$2	$10.14	$9.43 - $10.91
Q4 2022	137,557	$2	$10.22	$9.09 - $11.27
Q3 2022	137,557	$1,476	$10.62	$9.22 - $11.55
Q1 2022	108,907	$1,234	$9.93	$9.12 - $10.59
Q4 2021	113,647	$1,365	$10.00	$9.53 - $10.48
Q3 2021	122,109	$1,415	$9.94	$9.26 - $10.74
Q2 2021	122,109	$1,399	$9.83	$9.35 - $10.50
Q1 2021	122,109	$1,426	$9.32	$8.50 - $9.89
Q4 2020	133,609	$1,573	$9.23	$8.27 - $10.00
Q3 2020	142,359	$1,573	$8.71	$8.02 - $9.25
Q2 2020	152,334	$1,555	$7.40	$6.12 - $8.79
Q1 2020	166,734	$1,354	$7.49	$4.57 - $8.65
Q4 2019	109,934	$1,192	$7.76	$7.07 - $8.73
Q3 2019	109,934	$1,072	$7.88	$7.09 - $8.96
Q2 2019	68,834	$791	$8.56	$7.96 - $8.90