AMCOR PLC

CUSIP: G0250X107 Class: ORD

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025

Shares 430,781 Value ($000) $3,593 Avg Close $8.25 Range $7.67 - $8.75

Q3 2025

Shares 471,185 Value ($000) $3,854 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 414,529 Value ($000) $3,810 Avg Close $9.15 Range $8.25 - $9.68

Q1 2025

Shares 420,060 Value ($000) $4,075 Avg Close $9.64 Range $9.05 - $10.30

Q4 2024

Shares 32,147 Value ($000) $303 Avg Close $10.10 Range $9.04 - $11.02

Q3 2024

Shares 34,245 Value ($000) $388 Avg Close $10.13 Range $8.98 - $11.04

Q2 2024

Shares 40,774 Value ($000) $399 Avg Close $9.17 Range $8.27 - $9.87

Q1 2024

Shares 43,002 Value ($000) $409 Avg Close $8.72 Range $8.13 - $9.20

Q4 2023

Shares 44,341 Value ($000) $427 Avg Close $8.45 Range $7.72 - $9.25

Q3 2023

Shares 36,877 Value ($000) $338 Avg Close $8.72 Range $8.17 - $9.34

Q2 2023

Shares 56,333 Value ($000) $562 Avg Close $9.34 Range $8.60 - $10.15

Q1 2023

Shares 55,725 Value ($000) $634 Avg Close $10.14 Range $9.43 - $10.91

Q4 2022

Shares 47,001 Value ($000) $560 Avg Close $10.22 Range $9.09 - $11.27

Q3 2022

Shares 79,942 Value ($000) $858 Avg Close $10.62 Range $9.22 - $11.55

Q2 2022

Shares 70,298 Value ($000) $874 Avg Close $10.63 Range $9.70 - $11.76

Q1 2022

Shares 44,282 Value ($000) $502 Avg Close $9.93 Range $9.12 - $10.59

Q4 2021

Shares 54,101 Value ($000) $650 Avg Close $10.00 Range $9.53 - $10.48

Q3 2021

Shares 210,381 Value ($000) $2,438 Avg Close $9.94 Range $9.26 - $10.74

Q2 2021

Shares 184,977 Value ($000) $2,120 Avg Close $9.83 Range $9.35 - $10.50

Q1 2021

Shares 148,851 Value ($000) $1,739 Avg Close $9.32 Range $8.50 - $9.89

Q4 2020

Shares 132,403 Value ($000) $1,558 Avg Close $9.23 Range $8.27 - $10.00

Q3 2020

Shares 130,596 Value ($000) $1,443 Avg Close $8.71 Range $8.02 - $9.25

Q2 2020

Shares 21,771 Value ($000) $222 Avg Close $7.40 Range $6.12 - $8.79

Q4 2019

Shares 192,775 Value ($000) $2,090 Avg Close $7.76 Range $7.07 - $8.73

Q3 2019

Shares 189,388 Value ($000) $1,847 Avg Close $7.88 Range $7.09 - $8.96

Q2 2019

Shares 99,429 Value ($000) $1,142 Avg Close $8.56 Range $7.96 - $8.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	430,781	$3,593	$8.25	$7.67 - $8.75
Q3 2025	471,185	$3,854	$8.97	$7.90 - $10.00
Q2 2025	414,529	$3,810	$9.15	$8.25 - $9.68
Q1 2025	420,060	$4,075	$9.64	$9.05 - $10.30
Q4 2024	32,147	$303	$10.10	$9.04 - $11.02
Q3 2024	34,245	$388	$10.13	$8.98 - $11.04
Q2 2024	40,774	$399	$9.17	$8.27 - $9.87
Q1 2024	43,002	$409	$8.72	$8.13 - $9.20
Q4 2023	44,341	$427	$8.45	$7.72 - $9.25
Q3 2023	36,877	$338	$8.72	$8.17 - $9.34
Q2 2023	56,333	$562	$9.34	$8.60 - $10.15
Q1 2023	55,725	$634	$10.14	$9.43 - $10.91
Q4 2022	47,001	$560	$10.22	$9.09 - $11.27
Q3 2022	79,942	$858	$10.62	$9.22 - $11.55
Q2 2022	70,298	$874	$10.63	$9.70 - $11.76
Q1 2022	44,282	$502	$9.93	$9.12 - $10.59
Q4 2021	54,101	$650	$10.00	$9.53 - $10.48
Q3 2021	210,381	$2,438	$9.94	$9.26 - $10.74
Q2 2021	184,977	$2,120	$9.83	$9.35 - $10.50
Q1 2021	148,851	$1,739	$9.32	$8.50 - $9.89
Q4 2020	132,403	$1,558	$9.23	$8.27 - $10.00
Q3 2020	130,596	$1,443	$8.71	$8.02 - $9.25
Q2 2020	21,771	$222	$7.40	$6.12 - $8.79
Q4 2019	192,775	$2,090	$7.76	$7.07 - $8.73
Q3 2019	189,388	$1,847	$7.88	$7.09 - $8.96
Q2 2019	99,429	$1,142	$8.56	$7.96 - $8.90