AMCOR PLC

CUSIP: G0250X107 Class: ORD

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q1 2025

Shares 447,826 Value ($000) $4,344 Avg Close $9.64 Range $9.05 - $10.30

Q4 2024

Shares 460,145 Value ($000) $4,330 Avg Close $10.10 Range $9.04 - $11.02

Q3 2024

Shares 346,120 Value ($000) $4 Avg Close $10.13 Range $8.98 - $11.04

Q2 2024

Shares 362,063 Value ($000) $4 Avg Close $9.17 Range $8.27 - $9.87

Q1 2024

Shares 369,165 Value ($000) $4 Avg Close $8.72 Range $8.13 - $9.20

Q4 2023

Shares 391,192 Value ($000) $4 Avg Close $8.45 Range $7.72 - $9.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	447,826	$4,344	$9.64	$9.05 - $10.30
Q4 2024	460,145	$4,330	$10.10	$9.04 - $11.02
Q3 2024	346,120	$4	$10.13	$8.98 - $11.04
Q2 2024	362,063	$4	$9.17	$8.27 - $9.87
Q1 2024	369,165	$4	$8.72	$8.13 - $9.20
Q4 2023	391,192	$4	$8.45	$7.72 - $9.25