AMCOR PLC

CUSIP: G0250X107 Class: ORD

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025

Shares 629,176 Value ($000) $5,247 Avg Close $8.25 Range $7.67 - $8.75

Q3 2025

Shares 623,476 Value ($000) $5,100 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 623,076 Value ($000) $5,726 Avg Close $9.15 Range $8.25 - $9.68

Q1 2025

Shares 392,076 Value ($000) $3,803 Avg Close $9.64 Range $9.05 - $10.30

Q4 2024

Shares 392,276 Value ($000) $3,691 Avg Close $10.10 Range $9.04 - $11.02

Q3 2024

Shares 393,576 Value ($000) $4,459 Avg Close $10.13 Range $8.98 - $11.04

Q2 2024

Shares 395,876 Value ($000) $3,872 Avg Close $9.17 Range $8.27 - $9.87

Q1 2024

Shares 395,976 Value ($000) $3,766 Avg Close $8.72 Range $8.13 - $9.20

Q4 2023

Shares 395,676 Value ($000) $3,814 Avg Close $8.45 Range $7.72 - $9.25

Q3 2023

Shares 403,376 Value ($000) $3,695 Avg Close $8.72 Range $8.17 - $9.34

Q2 2023

Shares 404,576 Value ($000) $4,038 Avg Close $9.34 Range $8.60 - $10.15

Q1 2023

Shares 407,976 Value ($000) $4,643 Avg Close $10.14 Range $9.43 - $10.91

Q4 2022

Shares 404,676 Value ($000) $4,820 Avg Close $10.22 Range $9.09 - $11.27

Q3 2022

Shares 406,676 Value ($000) $4,364 Avg Close $10.62 Range $9.22 - $11.55

Q2 2022

Shares 405,376 Value ($000) $5,039 Avg Close $10.63 Range $9.70 - $11.76

Q1 2022

Shares 381,876 Value ($000) $4,327 Avg Close $9.93 Range $9.12 - $10.59

Q4 2021

Shares 385,953 Value ($000) $4,635 Avg Close $10.00 Range $9.53 - $10.48

Q3 2021

Shares 387,153 Value ($000) $4,487 Avg Close $9.94 Range $9.26 - $10.74

Q2 2021

Shares 387,553 Value ($000) $4,441 Avg Close $9.83 Range $9.35 - $10.50

Q1 2021

Shares 392,053 Value ($000) $4,579 Avg Close $9.32 Range $8.50 - $9.89

Q4 2020

Shares 394,453 Value ($000) $4,643 Avg Close $9.23 Range $8.27 - $10.00

Q3 2020

Shares 400,253 Value ($000) $4,423 Avg Close $8.71 Range $8.02 - $9.25

Q2 2020

Shares 402,153 Value ($000) $4,106 Avg Close $7.40 Range $6.12 - $8.79

Q1 2020

Shares 371,400 Value ($000) $3,016 Avg Close $7.49 Range $4.57 - $8.65

Q4 2019

Shares 391,800 Value ($000) $4,247 Avg Close $7.76 Range $7.07 - $8.73

Q3 2019

Shares 390,600 Value ($000) $3,808 Avg Close $7.88 Range $7.09 - $8.96

Q2 2019

Shares 388,600 Value ($000) $4,465 Avg Close $8.56 Range $7.96 - $8.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	629,176	$5,247	$8.25	$7.67 - $8.75
Q3 2025	623,476	$5,100	$8.97	$7.90 - $10.00
Q2 2025	623,076	$5,726	$9.15	$8.25 - $9.68
Q1 2025	392,076	$3,803	$9.64	$9.05 - $10.30
Q4 2024	392,276	$3,691	$10.10	$9.04 - $11.02
Q3 2024	393,576	$4,459	$10.13	$8.98 - $11.04
Q2 2024	395,876	$3,872	$9.17	$8.27 - $9.87
Q1 2024	395,976	$3,766	$8.72	$8.13 - $9.20
Q4 2023	395,676	$3,814	$8.45	$7.72 - $9.25
Q3 2023	403,376	$3,695	$8.72	$8.17 - $9.34
Q2 2023	404,576	$4,038	$9.34	$8.60 - $10.15
Q1 2023	407,976	$4,643	$10.14	$9.43 - $10.91
Q4 2022	404,676	$4,820	$10.22	$9.09 - $11.27
Q3 2022	406,676	$4,364	$10.62	$9.22 - $11.55
Q2 2022	405,376	$5,039	$10.63	$9.70 - $11.76
Q1 2022	381,876	$4,327	$9.93	$9.12 - $10.59
Q4 2021	385,953	$4,635	$10.00	$9.53 - $10.48
Q3 2021	387,153	$4,487	$9.94	$9.26 - $10.74
Q2 2021	387,553	$4,441	$9.83	$9.35 - $10.50
Q1 2021	392,053	$4,579	$9.32	$8.50 - $9.89
Q4 2020	394,453	$4,643	$9.23	$8.27 - $10.00
Q3 2020	400,253	$4,423	$8.71	$8.02 - $9.25
Q2 2020	402,153	$4,106	$7.40	$6.12 - $8.79
Q1 2020	371,400	$3,016	$7.49	$4.57 - $8.65
Q4 2019	391,800	$4,247	$7.76	$7.07 - $8.73
Q3 2019	390,600	$3,808	$7.88	$7.09 - $8.96
Q2 2019	388,600	$4,465	$8.56	$7.96 - $8.90