AMCOR PLC

CUSIP: G0250X107 Class: ORD

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 7,142,270 Value ($000) $59,566 Avg Close $8.25 Range $7.67 - $8.75

Q3 2025

Shares 8,143,228 Value ($000) $66,612 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 3,752,960 Value ($000) $34,490 Avg Close $9.15 Range $8.25 - $9.68

Q1 2025

Shares 2,695,733 Value ($000) $26,149 Avg Close $9.64 Range $9.05 - $10.30

Q4 2024

Shares 2,530,335 Value ($000) $23,810 Avg Close $10.10 Range $9.04 - $11.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,142,270	$59,566	$8.25	$7.67 - $8.75
Q3 2025	8,143,228	$66,612	$8.97	$7.90 - $10.00
Q2 2025	3,752,960	$34,490	$9.15	$8.25 - $9.68
Q1 2025	2,695,733	$26,149	$9.64	$9.05 - $10.30
Q4 2024	2,530,335	$23,810	$10.10	$9.04 - $11.02