AMCOR PLC

CUSIP: G0250X107 Class: ORD

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 168,080 Value ($000) $1,432 Avg Close $8.25 Range $7.67 - $8.75

Q3 2025

Shares 167,906 Value ($000) $1,449 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 158,361 Value ($000) $1,455 Avg Close $9.15 Range $8.25 - $9.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168,080	$1,432	$8.25	$7.67 - $8.75
Q3 2025	167,906	$1,449	$8.97	$7.90 - $10.00
Q2 2025	158,361	$1,455	$9.15	$8.25 - $9.68