AMCOR PLC

CUSIP: G0250X107 Class: ORD

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025

Shares 143,132 Value ($000) $1,194 Avg Close $8.25 Range $7.67 - $8.75

Q3 2025

Shares 225,065 Value ($000) $1,841 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 211,409 Value ($000) $1,943 Avg Close $9.15 Range $8.25 - $9.68

Q1 2025

Shares 177,426 Value ($000) $1,721 Avg Close $9.64 Range $9.05 - $10.30

Q4 2024

Shares 104,693 Value ($000) $985 Avg Close $10.10 Range $9.04 - $11.02

Q3 2024

Shares 160,498 Value ($000) $1,818 Avg Close $10.13 Range $8.98 - $11.04

Q2 2024

Shares 146,138 Value ($000) $1,429 Avg Close $9.17 Range $8.27 - $9.87

Q1 2024

Shares 151,219 Value ($000) $1,438 Avg Close $8.72 Range $8.13 - $9.20

Q4 2023

Shares 133,269 Value ($000) $1,285 Avg Close $8.45 Range $7.72 - $9.25

Q3 2023

Shares 158,059 Value ($000) $1,448 Avg Close $8.72 Range $8.17 - $9.34

Q2 2023

Shares 109,459 Value ($000) $1,092 Avg Close $9.34 Range $8.60 - $10.15

Q1 2023

Shares 160,009 Value ($000) $2 Avg Close $10.14 Range $9.43 - $10.91

Q4 2022

Shares 133,916 Value ($000) $2 Avg Close $10.22 Range $9.09 - $11.27

Q3 2022

Shares 133,559 Value ($000) $1,433 Avg Close $10.62 Range $9.22 - $11.55

Q2 2022

Shares 133,204 Value ($000) $1,656 Avg Close $10.63 Range $9.70 - $11.76

Q1 2022

Shares 133,204 Value ($000) $1,509 Avg Close $9.93 Range $9.12 - $10.59

Q4 2021

Shares 101,144 Value ($000) $1,215 Avg Close $10.00 Range $9.53 - $10.48

Q3 2021

Shares 114,270 Value ($000) $1,324 Avg Close $9.94 Range $9.26 - $10.74

Q2 2021

Shares 114,270 Value ($000) $1,310 Avg Close $9.83 Range $9.35 - $10.50

Q1 2021

Shares 115,555 Value ($000) $1,350 Avg Close $9.32 Range $8.50 - $9.89

Q4 2020

Shares 129,580 Value ($000) $1,525 Avg Close $9.23 Range $8.27 - $10.00

Q3 2020

Shares 128,295 Value ($000) $1,418 Avg Close $8.71 Range $8.02 - $9.25

Q2 2020

Shares 120,595 Value ($000) $1,231 Avg Close $7.40 Range $6.12 - $8.79

Q1 2020

Shares 118,595 Value ($000) $963 Avg Close $7.49 Range $4.57 - $8.65

Q4 2019

Shares 15,810 Value ($000) $171 Avg Close $7.76 Range $7.07 - $8.73

Q3 2019

Shares 15,810 Value ($000) $154 Avg Close $7.88 Range $7.09 - $8.96

Q2 2019

Shares 15,810 Value ($000) $182 Avg Close $8.56 Range $7.96 - $8.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,132	$1,194	$8.25	$7.67 - $8.75
Q3 2025	225,065	$1,841	$8.97	$7.90 - $10.00
Q2 2025	211,409	$1,943	$9.15	$8.25 - $9.68
Q1 2025	177,426	$1,721	$9.64	$9.05 - $10.30
Q4 2024	104,693	$985	$10.10	$9.04 - $11.02
Q3 2024	160,498	$1,818	$10.13	$8.98 - $11.04
Q2 2024	146,138	$1,429	$9.17	$8.27 - $9.87
Q1 2024	151,219	$1,438	$8.72	$8.13 - $9.20
Q4 2023	133,269	$1,285	$8.45	$7.72 - $9.25
Q3 2023	158,059	$1,448	$8.72	$8.17 - $9.34
Q2 2023	109,459	$1,092	$9.34	$8.60 - $10.15
Q1 2023	160,009	$2	$10.14	$9.43 - $10.91
Q4 2022	133,916	$2	$10.22	$9.09 - $11.27
Q3 2022	133,559	$1,433	$10.62	$9.22 - $11.55
Q2 2022	133,204	$1,656	$10.63	$9.70 - $11.76
Q1 2022	133,204	$1,509	$9.93	$9.12 - $10.59
Q4 2021	101,144	$1,215	$10.00	$9.53 - $10.48
Q3 2021	114,270	$1,324	$9.94	$9.26 - $10.74
Q2 2021	114,270	$1,310	$9.83	$9.35 - $10.50
Q1 2021	115,555	$1,350	$9.32	$8.50 - $9.89
Q4 2020	129,580	$1,525	$9.23	$8.27 - $10.00
Q3 2020	128,295	$1,418	$8.71	$8.02 - $9.25
Q2 2020	120,595	$1,231	$7.40	$6.12 - $8.79
Q1 2020	118,595	$963	$7.49	$4.57 - $8.65
Q4 2019	15,810	$171	$7.76	$7.07 - $8.73
Q3 2019	15,810	$154	$7.88	$7.09 - $8.96
Q2 2019	15,810	$182	$8.56	$7.96 - $8.90