AMCOR PLC

CUSIP: G0250X107 Class: ORD

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 5,290,532 Value ($000) $44,123 Avg Close $8.25 Range $7.67 - $8.75

Q3 2025

Shares 4,717,700 Value ($000) $38,591 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 4,586,237 Value ($000) $42,148 Avg Close $9.15 Range $8.25 - $9.68

Q1 2025

Shares 4,307,823 Value ($000) $41,786 Avg Close $9.64 Range $9.05 - $10.30

Q4 2024

Shares 3,948,702 Value ($000) $37,157 Avg Close $10.10 Range $9.04 - $11.02

Q3 2024

Shares 3,919,067 Value ($000) $44,403 Avg Close $10.13 Range $8.98 - $11.04

Q2 2024

Shares 4,167,137 Value ($000) $40,755 Avg Close $9.17 Range $8.27 - $9.87

Q1 2024

Shares 3,611,647 Value ($000) $34,347 Avg Close $8.72 Range $8.13 - $9.20

Q4 2023

Shares 3,273,036 Value ($000) $31,552 Avg Close $8.45 Range $7.72 - $9.25

Q3 2023

Shares 2,965,591 Value ($000) $27,165 Avg Close $8.72 Range $8.17 - $9.34

Q2 2023

Shares 2,253,035 Value ($000) $22,485 Avg Close $9.34 Range $8.60 - $10.15

Q1 2023

Shares 1,860,457 Value ($000) $21,172 Avg Close $10.14 Range $9.43 - $10.91

Q4 2022

Shares 1,512,654 Value ($000) $18,016 Avg Close $10.22 Range $9.09 - $11.27

Q3 2022

Shares 1,234,835 Value ($000) $13,250 Avg Close $10.62 Range $9.22 - $11.55

Q2 2022

Shares 1,147,377 Value ($000) $14,262 Avg Close $10.63 Range $9.70 - $11.76

Q1 2022

Shares 977,570 Value ($000) $11,076 Avg Close $9.93 Range $9.12 - $10.59

Q4 2021

Shares 857,710 Value ($000) $10,301 Avg Close $10.00 Range $9.53 - $10.48

Q3 2021

Shares 848,510 Value ($000) $9,834 Avg Close $9.94 Range $9.26 - $10.74

Q2 2021

Shares 720,940 Value ($000) $8,262 Avg Close $9.83 Range $9.35 - $10.50

Q1 2021

Shares 681,590 Value ($000) $7,961 Avg Close $9.32 Range $8.50 - $9.89

Q4 2020

Shares 660,400 Value ($000) $7,773 Avg Close $9.23 Range $8.27 - $10.00

Q3 2020

Shares 687,100 Value ($000) $7,592 Avg Close $8.71 Range $8.02 - $9.25

Q2 2020

Shares 722,300 Value ($000) $7,375 Avg Close $7.40 Range $6.12 - $8.79

Q1 2020

Shares 688,100 Value ($000) $5,587 Avg Close $7.49 Range $4.57 - $8.65

Q4 2019

Shares 255,200 Value ($000) $2,766 Avg Close $7.76 Range $7.07 - $8.73

Q3 2019

Shares 256,000 Value ($000) $2,496 Avg Close $7.88 Range $7.09 - $8.96

Q2 2019

Shares 76,820 Value ($000) $883 Avg Close $8.56 Range $7.96 - $8.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,290,532	$44,123	$8.25	$7.67 - $8.75
Q3 2025	4,717,700	$38,591	$8.97	$7.90 - $10.00
Q2 2025	4,586,237	$42,148	$9.15	$8.25 - $9.68
Q1 2025	4,307,823	$41,786	$9.64	$9.05 - $10.30
Q4 2024	3,948,702	$37,157	$10.10	$9.04 - $11.02
Q3 2024	3,919,067	$44,403	$10.13	$8.98 - $11.04
Q2 2024	4,167,137	$40,755	$9.17	$8.27 - $9.87
Q1 2024	3,611,647	$34,347	$8.72	$8.13 - $9.20
Q4 2023	3,273,036	$31,552	$8.45	$7.72 - $9.25
Q3 2023	2,965,591	$27,165	$8.72	$8.17 - $9.34
Q2 2023	2,253,035	$22,485	$9.34	$8.60 - $10.15
Q1 2023	1,860,457	$21,172	$10.14	$9.43 - $10.91
Q4 2022	1,512,654	$18,016	$10.22	$9.09 - $11.27
Q3 2022	1,234,835	$13,250	$10.62	$9.22 - $11.55
Q2 2022	1,147,377	$14,262	$10.63	$9.70 - $11.76
Q1 2022	977,570	$11,076	$9.93	$9.12 - $10.59
Q4 2021	857,710	$10,301	$10.00	$9.53 - $10.48
Q3 2021	848,510	$9,834	$9.94	$9.26 - $10.74
Q2 2021	720,940	$8,262	$9.83	$9.35 - $10.50
Q1 2021	681,590	$7,961	$9.32	$8.50 - $9.89
Q4 2020	660,400	$7,773	$9.23	$8.27 - $10.00
Q3 2020	687,100	$7,592	$8.71	$8.02 - $9.25
Q2 2020	722,300	$7,375	$7.40	$6.12 - $8.79
Q1 2020	688,100	$5,587	$7.49	$4.57 - $8.65
Q4 2019	255,200	$2,766	$7.76	$7.07 - $8.73
Q3 2019	256,000	$2,496	$7.88	$7.09 - $8.96
Q2 2019	76,820	$883	$8.56	$7.96 - $8.90