AMCOR PLC

CUSIP: G0250X107 Class: ORD

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025

Shares 249,000 Value ($000) $2,077 Avg Close $8.25 Range $7.67 - $8.75

Q3 2025

Shares 262,850 Value ($000) $2,150 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 263,350 Value ($000) $2,420 Avg Close $9.15 Range $8.25 - $9.68

Q1 2025

Shares 263,850 Value ($000) $2,559 Avg Close $9.64 Range $9.05 - $10.30

Q4 2024

Shares 264,850 Value ($000) $2,492 Avg Close $10.10 Range $9.04 - $11.02

Q3 2024

Shares 285,350 Value ($000) $3,233 Avg Close $10.13 Range $8.98 - $11.04

Q2 2024

Shares 295,850 Value ($000) $2,893 Avg Close $9.17 Range $8.27 - $9.87

Q1 2024

Shares 306,850 Value ($000) $2,918 Avg Close $8.72 Range $8.13 - $9.20

Q4 2023

Shares 307,850 Value ($000) $2,968 Avg Close $8.45 Range $7.72 - $9.25

Q3 2023

Shares 332,850 Value ($000) $3,049 Avg Close $8.72 Range $8.17 - $9.34

Q2 2023

Shares 332,850 Value ($000) $3,322 Avg Close $9.34 Range $8.60 - $10.15

Q1 2023

Shares 333,850 Value ($000) $3,799 Avg Close $10.14 Range $9.43 - $10.91

Q4 2022

Shares 333,850 Value ($000) $4 Avg Close $10.22 Range $9.09 - $11.27

Q3 2022

Shares 355,500 Value ($000) $3,815 Avg Close $10.62 Range $9.22 - $11.55

Q2 2022

Shares 355,500 Value ($000) $4,419 Avg Close $10.63 Range $9.70 - $11.76

Q1 2022

Shares 382,500 Value ($000) $4,334 Avg Close $9.93 Range $9.12 - $10.59

Q4 2021

Shares 393,750 Value ($000) $4,729 Avg Close $10.00 Range $9.53 - $10.48

Q3 2021

Shares 407,250 Value ($000) $4,720 Avg Close $9.94 Range $9.26 - $10.74

Q2 2021

Shares 417,840 Value ($000) $4,788 Avg Close $9.83 Range $9.35 - $10.50

Q1 2021

Shares 446,250 Value ($000) $5,212 Avg Close $9.32 Range $8.50 - $9.89

Q4 2020

Shares 466,250 Value ($000) $5,488 Avg Close $9.23 Range $8.27 - $10.00

Q3 2020

Shares 489,000 Value ($000) $5,403 Avg Close $8.71 Range $8.02 - $9.25

Q2 2020

Shares 525,000 Value ($000) $5,360 Avg Close $7.40 Range $6.12 - $8.79

Q1 2020

Shares 535,255 Value ($000) $4,346 Avg Close $7.49 Range $4.57 - $8.65

Q4 2019

Shares 607,670 Value ($000) $6,587 Avg Close $7.76 Range $7.07 - $8.73

Q3 2019

Shares 649,943 Value ($000) $6,337 Avg Close $7.88 Range $7.09 - $8.96

Q2 2019

Shares 632,490 Value ($000) $7,267 Avg Close $8.56 Range $7.96 - $8.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	249,000	$2,077	$8.25	$7.67 - $8.75
Q3 2025	262,850	$2,150	$8.97	$7.90 - $10.00
Q2 2025	263,350	$2,420	$9.15	$8.25 - $9.68
Q1 2025	263,850	$2,559	$9.64	$9.05 - $10.30
Q4 2024	264,850	$2,492	$10.10	$9.04 - $11.02
Q3 2024	285,350	$3,233	$10.13	$8.98 - $11.04
Q2 2024	295,850	$2,893	$9.17	$8.27 - $9.87
Q1 2024	306,850	$2,918	$8.72	$8.13 - $9.20
Q4 2023	307,850	$2,968	$8.45	$7.72 - $9.25
Q3 2023	332,850	$3,049	$8.72	$8.17 - $9.34
Q2 2023	332,850	$3,322	$9.34	$8.60 - $10.15
Q1 2023	333,850	$3,799	$10.14	$9.43 - $10.91
Q4 2022	333,850	$4	$10.22	$9.09 - $11.27
Q3 2022	355,500	$3,815	$10.62	$9.22 - $11.55
Q2 2022	355,500	$4,419	$10.63	$9.70 - $11.76
Q1 2022	382,500	$4,334	$9.93	$9.12 - $10.59
Q4 2021	393,750	$4,729	$10.00	$9.53 - $10.48
Q3 2021	407,250	$4,720	$9.94	$9.26 - $10.74
Q2 2021	417,840	$4,788	$9.83	$9.35 - $10.50
Q1 2021	446,250	$5,212	$9.32	$8.50 - $9.89
Q4 2020	466,250	$5,488	$9.23	$8.27 - $10.00
Q3 2020	489,000	$5,403	$8.71	$8.02 - $9.25
Q2 2020	525,000	$5,360	$7.40	$6.12 - $8.79
Q1 2020	535,255	$4,346	$7.49	$4.57 - $8.65
Q4 2019	607,670	$6,587	$7.76	$7.07 - $8.73
Q3 2019	649,943	$6,337	$7.88	$7.09 - $8.96
Q2 2019	632,490	$7,267	$8.56	$7.96 - $8.90