AMCOR PLC

CUSIP: G0250X107 Class: ORD

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 1,036,700 Value ($000) $8,646 Avg Close $8.25 Range $7.67 - $8.75

Q3 2025

Shares 1,006,000 Value ($000) $8,229 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 1,038,200 Value ($000) $9,541 Avg Close $9.15 Range $8.25 - $9.68

Q1 2025

Shares 645,445 Value ($000) $6,261 Avg Close $9.64 Range $9.05 - $10.30

Q4 2024

Shares 645,445 Value ($000) $6,074 Avg Close $10.10 Range $9.04 - $11.02

Q3 2024

Shares 694,445 Value ($000) $7,868 Avg Close $10.13 Range $8.98 - $11.04

Q2 2024

Shares 874,945 Value ($000) $8,557 Avg Close $9.17 Range $8.27 - $9.87

Q1 2024

Shares 874,684 Value ($000) $8,318 Avg Close $8.72 Range $8.13 - $9.20

Q4 2023

Shares 973,530 Value ($000) $9,385 Avg Close $8.45 Range $7.72 - $9.25

Q3 2023

Shares 1,497,899 Value ($000) $13,721 Avg Close $8.72 Range $8.17 - $9.34

Q2 2023

Shares 1,739,439 Value ($000) $17,360 Avg Close $9.34 Range $8.60 - $10.15

Q1 2023

Shares 1,810,394 Value ($000) $20,602 Avg Close $10.14 Range $9.43 - $10.91

Q4 2022

Shares 1,925,994 Value ($000) $22,939 Avg Close $10.22 Range $9.09 - $11.27

Q3 2022

Shares 1,916,021 Value ($000) $20,559 Avg Close $10.62 Range $9.22 - $11.55

Q2 2022

Shares 1,976,347 Value ($000) $24,566 Avg Close $10.63 Range $9.70 - $11.76

Q1 2022

Shares 2,068,049 Value ($000) $23,431 Avg Close $9.93 Range $9.12 - $10.59

Q4 2021

Shares 2,019,940 Value ($000) $24,259 Avg Close $10.00 Range $9.53 - $10.48

Q3 2021

Shares 2,017,337 Value ($000) $23,381 Avg Close $9.94 Range $9.26 - $10.74

Q2 2021

Shares 2,097,566 Value ($000) $24,038 Avg Close $9.83 Range $9.35 - $10.50

Q1 2021

Shares 2,240,500 Value ($000) $26,169 Avg Close $9.32 Range $8.50 - $9.89

Q4 2020

Shares 2,543,500 Value ($000) $29,937 Avg Close $9.23 Range $8.27 - $10.00

Q3 2020

Shares 2,591,600 Value ($000) $28,637 Avg Close $8.71 Range $8.02 - $9.25

Q2 2020

Shares 2,643,400 Value ($000) $26,989 Avg Close $7.40 Range $6.12 - $8.79

Q1 2020

Shares 202,800 Value ($000) $1,647 Avg Close $7.49 Range $4.57 - $8.65

Q2 2019

Shares 3,850 Value ($000) $44 Avg Close $8.56 Range $7.96 - $8.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,036,700	$8,646	$8.25	$7.67 - $8.75
Q3 2025	1,006,000	$8,229	$8.97	$7.90 - $10.00
Q2 2025	1,038,200	$9,541	$9.15	$8.25 - $9.68
Q1 2025	645,445	$6,261	$9.64	$9.05 - $10.30
Q4 2024	645,445	$6,074	$10.10	$9.04 - $11.02
Q3 2024	694,445	$7,868	$10.13	$8.98 - $11.04
Q2 2024	874,945	$8,557	$9.17	$8.27 - $9.87
Q1 2024	874,684	$8,318	$8.72	$8.13 - $9.20
Q4 2023	973,530	$9,385	$8.45	$7.72 - $9.25
Q3 2023	1,497,899	$13,721	$8.72	$8.17 - $9.34
Q2 2023	1,739,439	$17,360	$9.34	$8.60 - $10.15
Q1 2023	1,810,394	$20,602	$10.14	$9.43 - $10.91
Q4 2022	1,925,994	$22,939	$10.22	$9.09 - $11.27
Q3 2022	1,916,021	$20,559	$10.62	$9.22 - $11.55
Q2 2022	1,976,347	$24,566	$10.63	$9.70 - $11.76
Q1 2022	2,068,049	$23,431	$9.93	$9.12 - $10.59
Q4 2021	2,019,940	$24,259	$10.00	$9.53 - $10.48
Q3 2021	2,017,337	$23,381	$9.94	$9.26 - $10.74
Q2 2021	2,097,566	$24,038	$9.83	$9.35 - $10.50
Q1 2021	2,240,500	$26,169	$9.32	$8.50 - $9.89
Q4 2020	2,543,500	$29,937	$9.23	$8.27 - $10.00
Q3 2020	2,591,600	$28,637	$8.71	$8.02 - $9.25
Q2 2020	2,643,400	$26,989	$7.40	$6.12 - $8.79
Q1 2020	202,800	$1,647	$7.49	$4.57 - $8.65
Q2 2019	3,850	$44	$8.56	$7.96 - $8.90