AMCOR PLC

CUSIP: G0250X107 Class: ORD

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 1,459,946 Value ($000) $12,176 Avg Close $8.25 Range $7.67 - $8.75

Q3 2025

Shares 1,235,544 Value ($000) $10,107 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 1,038,501 Value ($000) $9,544 Avg Close $9.15 Range $8.25 - $9.68

Q1 2025

Shares 775,584 Value ($000) $7,523 Avg Close $9.64 Range $9.05 - $10.30

Q4 2024

Shares 1,097,852 Value ($000) $10,331 Avg Close $10.10 Range $9.04 - $11.02

Q3 2024

Shares 1,100,612 Value ($000) $12,492 Avg Close $10.13 Range $8.98 - $11.04

Q2 2024

Shares 1,124,134 Value ($000) $11,163 Avg Close $9.17 Range $8.27 - $9.87

Q1 2024

Shares 1,088,194 Value ($000) $10,349 Avg Close $8.72 Range $8.13 - $9.20

Q4 2023

Shares 1,144,795 Value ($000) $11,127 Avg Close $8.45 Range $7.72 - $9.25

Q3 2023

Shares 825,502 Value ($000) $7,842 Avg Close $8.72 Range $8.17 - $9.34

Q2 2023

Shares 765,743 Value ($000) $7,933 Avg Close $9.34 Range $8.60 - $10.15

Q1 2023

Shares 681,309 Value ($000) $7,757 Avg Close $10.14 Range $9.43 - $10.91

Q4 2022

Shares 927,057 Value ($000) $11,069 Avg Close $10.22 Range $9.09 - $11.27

Q3 2022

Shares 745,110 Value ($000) $8,115 Avg Close $10.62 Range $9.22 - $11.55

Q2 2022

Shares 982,339 Value ($000) $12,260 Avg Close $10.63 Range $9.70 - $11.76

Q1 2022

Shares 724,894 Value ($000) $8,379 Avg Close $9.93 Range $9.12 - $10.59

Q4 2021

Shares 934,924 Value ($000) $11,182 Avg Close $10.00 Range $9.53 - $10.48

Q3 2021

Shares 1,198,864 Value ($000) $14,230 Avg Close $9.94 Range $9.26 - $10.74

Q2 2021

Shares 1,216,441 Value ($000) $13,940 Avg Close $9.83 Range $9.35 - $10.50

Q1 2021

Shares 994,397 Value ($000) $11,505 Avg Close $9.32 Range $8.50 - $9.89

Q4 2020

Shares 1,149,198 Value ($000) $13,262 Avg Close $9.23 Range $8.27 - $10.00

Q3 2020

Shares 629,314 Value ($000) $6,928 Avg Close $8.71 Range $8.02 - $9.25

Q2 2020

Shares 708,435 Value ($000) $7,347 Avg Close $7.40 Range $6.12 - $8.79

Q1 2020

Shares 779,619 Value ($000) $6,377 Avg Close $7.49 Range $4.57 - $8.65

Q4 2019

Shares 1,384,241 Value ($000) $15,005 Avg Close $7.76 Range $7.07 - $8.73

Q3 2019

Shares 780,070 Value ($000) $7,605 Avg Close $7.88 Range $7.09 - $8.96

Q2 2019

Shares 631,040 Value ($000) $7,251 Avg Close $8.56 Range $7.96 - $8.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,459,946	$12,176	$8.25	$7.67 - $8.75
Q3 2025	1,235,544	$10,107	$8.97	$7.90 - $10.00
Q2 2025	1,038,501	$9,544	$9.15	$8.25 - $9.68
Q1 2025	775,584	$7,523	$9.64	$9.05 - $10.30
Q4 2024	1,097,852	$10,331	$10.10	$9.04 - $11.02
Q3 2024	1,100,612	$12,492	$10.13	$8.98 - $11.04
Q2 2024	1,124,134	$11,163	$9.17	$8.27 - $9.87
Q1 2024	1,088,194	$10,349	$8.72	$8.13 - $9.20
Q4 2023	1,144,795	$11,127	$8.45	$7.72 - $9.25
Q3 2023	825,502	$7,842	$8.72	$8.17 - $9.34
Q2 2023	765,743	$7,933	$9.34	$8.60 - $10.15
Q1 2023	681,309	$7,757	$10.14	$9.43 - $10.91
Q4 2022	927,057	$11,069	$10.22	$9.09 - $11.27
Q3 2022	745,110	$8,115	$10.62	$9.22 - $11.55
Q2 2022	982,339	$12,260	$10.63	$9.70 - $11.76
Q1 2022	724,894	$8,379	$9.93	$9.12 - $10.59
Q4 2021	934,924	$11,182	$10.00	$9.53 - $10.48
Q3 2021	1,198,864	$14,230	$9.94	$9.26 - $10.74
Q2 2021	1,216,441	$13,940	$9.83	$9.35 - $10.50
Q1 2021	994,397	$11,505	$9.32	$8.50 - $9.89
Q4 2020	1,149,198	$13,262	$9.23	$8.27 - $10.00
Q3 2020	629,314	$6,928	$8.71	$8.02 - $9.25
Q2 2020	708,435	$7,347	$7.40	$6.12 - $8.79
Q1 2020	779,619	$6,377	$7.49	$4.57 - $8.65
Q4 2019	1,384,241	$15,005	$7.76	$7.07 - $8.73
Q3 2019	780,070	$7,605	$7.88	$7.09 - $8.96
Q2 2019	631,040	$7,251	$8.56	$7.96 - $8.90