AMCOR PLC

CUSIP: G0250X107 Class: ORD

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 62,188 Value ($000) $519 Avg Close $8.25 Range $7.67 - $8.75

Q3 2025

Shares 62,167 Value ($000) $509 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 50,784 Value ($000) $467 Avg Close $9.15 Range $8.25 - $9.68

Q1 2025

Shares 25,584 Value ($000) $248 Avg Close $9.64 Range $9.05 - $10.30

Q4 2024

Shares 21,336 Value ($000) $201 Avg Close $10.10 Range $9.04 - $11.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,188	$519	$8.25	$7.67 - $8.75
Q3 2025	62,167	$509	$8.97	$7.90 - $10.00
Q2 2025	50,784	$467	$9.15	$8.25 - $9.68
Q1 2025	25,584	$248	$9.64	$9.05 - $10.30
Q4 2024	21,336	$201	$10.10	$9.04 - $11.02