AMCOR PLC

CUSIP: G0250X107 Class: ORD

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q3 2025

Shares 1,269,341 Value ($000) $10,383 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 1,263,117 Value ($000) $11,608 Avg Close $9.15 Range $8.25 - $9.68

Q1 2025

Shares 1,107,726 Value ($000) $10,745 Avg Close $9.64 Range $9.05 - $10.30

Q4 2024

Shares 1,272,083 Value ($000) $11,970 Avg Close $10.10 Range $9.04 - $11.02

Q3 2024

Shares 1,155,251 Value ($000) $13,112 Avg Close $10.13 Range $8.98 - $11.04

Q2 2024

Shares 1,138,894 Value ($000) $11,138 Avg Close $9.17 Range $8.27 - $9.87

Q1 2024

Shares 1,123,729 Value ($000) $10,687 Avg Close $8.72 Range $8.13 - $9.20

Q4 2023

Shares 646,007 Value ($000) $6,228 Avg Close $8.45 Range $7.72 - $9.25

Q3 2023

Shares 639,998 Value ($000) $5,862 Avg Close $8.72 Range $8.17 - $9.34

Q2 2023

Shares 657,886 Value ($000) $6,566 Avg Close $9.34 Range $8.60 - $10.15

Q1 2023

Shares 664,373 Value ($000) $7,561 Avg Close $10.14 Range $9.43 - $10.91

Q4 2022

Shares 521,822 Value ($000) $6,215 Avg Close $10.22 Range $9.09 - $11.27

Q3 2022

Shares 528,741 Value ($000) $5,684 Avg Close $10.62 Range $9.22 - $11.55

Q2 2022

Shares 555,018 Value ($000) $6,899 Avg Close $10.63 Range $9.70 - $11.76

Q1 2022

Shares 573,512 Value ($000) $6,498 Avg Close $9.93 Range $9.12 - $10.59

Q4 2021

Shares 579,553 Value ($000) $6,960 Avg Close $10.00 Range $9.53 - $10.48

Q3 2021

Shares 616,280 Value ($000) $7,143 Avg Close $9.94 Range $9.26 - $10.74

Q2 2021

Shares 677,912 Value ($000) $7,836 Avg Close $9.83 Range $9.35 - $10.50

Q1 2021

Shares 668,019 Value ($000) $7,803 Avg Close $9.32 Range $8.50 - $9.89

Q4 2020

Shares 824,717 Value ($000) $9,707 Avg Close $9.23 Range $8.27 - $10.00

Q3 2020

Shares 850,514 Value ($000) $9,398 Avg Close $8.71 Range $8.02 - $9.25

Q2 2020

Shares 2,090,816 Value ($000) $21,347 Avg Close $7.40 Range $6.12 - $8.79

Q1 2020

Shares 3,907,573 Value ($000) $31,730 Avg Close $7.49 Range $4.57 - $8.65

Q4 2019

Shares 7,288,007 Value ($000) $79,002 Avg Close $7.76 Range $7.07 - $8.73

Q3 2019

Shares 7,484,907 Value ($000) $72,978 Avg Close $7.88 Range $7.09 - $8.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,269,341	$10,383	$8.97	$7.90 - $10.00
Q2 2025	1,263,117	$11,608	$9.15	$8.25 - $9.68
Q1 2025	1,107,726	$10,745	$9.64	$9.05 - $10.30
Q4 2024	1,272,083	$11,970	$10.10	$9.04 - $11.02
Q3 2024	1,155,251	$13,112	$10.13	$8.98 - $11.04
Q2 2024	1,138,894	$11,138	$9.17	$8.27 - $9.87
Q1 2024	1,123,729	$10,687	$8.72	$8.13 - $9.20
Q4 2023	646,007	$6,228	$8.45	$7.72 - $9.25
Q3 2023	639,998	$5,862	$8.72	$8.17 - $9.34
Q2 2023	657,886	$6,566	$9.34	$8.60 - $10.15
Q1 2023	664,373	$7,561	$10.14	$9.43 - $10.91
Q4 2022	521,822	$6,215	$10.22	$9.09 - $11.27
Q3 2022	528,741	$5,684	$10.62	$9.22 - $11.55
Q2 2022	555,018	$6,899	$10.63	$9.70 - $11.76
Q1 2022	573,512	$6,498	$9.93	$9.12 - $10.59
Q4 2021	579,553	$6,960	$10.00	$9.53 - $10.48
Q3 2021	616,280	$7,143	$9.94	$9.26 - $10.74
Q2 2021	677,912	$7,836	$9.83	$9.35 - $10.50
Q1 2021	668,019	$7,803	$9.32	$8.50 - $9.89
Q4 2020	824,717	$9,707	$9.23	$8.27 - $10.00
Q3 2020	850,514	$9,398	$8.71	$8.02 - $9.25
Q2 2020	2,090,816	$21,347	$7.40	$6.12 - $8.79
Q1 2020	3,907,573	$31,730	$7.49	$4.57 - $8.65
Q4 2019	7,288,007	$79,002	$7.76	$7.07 - $8.73
Q3 2019	7,484,907	$72,978	$7.88	$7.09 - $8.96