AMCOR PLC

CUSIP: G0250X107 Class: ORD

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q3 2025

Shares 10,876 Value ($000) $89 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 17,901 Value ($000) $165 Avg Close $9.15 Range $8.25 - $9.68

Q2 2020

Shares 63 Value ($000) $1 Avg Close $7.40 Range $6.12 - $8.79

Q4 2019

Shares 171 Value ($000) $2 Avg Close $7.76 Range $7.07 - $8.73

Q3 2019

Shares 162 Value ($000) $2 Avg Close $7.88 Range $7.09 - $8.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,876	$89	$8.97	$7.90 - $10.00
Q2 2025	17,901	$165	$9.15	$8.25 - $9.68
Q2 2020	63	$1	$7.40	$6.12 - $8.79
Q4 2019	171	$2	$7.76	$7.07 - $8.73
Q3 2019	162	$2	$7.88	$7.09 - $8.96