AMCOR PLC

CUSIP: G0250X107 Class: ORD

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 536,937 Value ($000) $4,478 Avg Close $8.25 Range $7.67 - $8.75

Q3 2025

Shares 553,597 Value ($000) $4,528 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 561,983 Value ($000) $5,165 Avg Close $9.15 Range $8.25 - $9.68

Q1 2025

Shares 330,531 Value ($000) $3,206 Avg Close $9.64 Range $9.05 - $10.30

Q4 2024

Shares 307,323 Value ($000) $2,892 Avg Close $10.10 Range $9.04 - $11.02

Q3 2024

Shares 314,637 Value ($000) $3,565 Avg Close $10.13 Range $8.98 - $11.04

Q2 2024

Shares 317,471 Value ($000) $3,105 Avg Close $9.17 Range $8.27 - $9.87

Q1 2024

Shares 317,295 Value ($000) $3,017 Avg Close $8.72 Range $8.13 - $9.20

Q4 2023

Shares 316,511 Value ($000) $3,051 Avg Close $8.45 Range $7.72 - $9.25

Q3 2023

Shares 295,860 Value ($000) $2,710 Avg Close $8.72 Range $8.17 - $9.34

Q2 2023

Shares 256,625 Value ($000) $2,561 Avg Close $9.34 Range $8.60 - $10.15

Q1 2023

Shares 251,876 Value ($000) $2,866 Avg Close $10.14 Range $9.43 - $10.91

Q4 2022

Shares 251,695 Value ($000) $3 Avg Close $10.22 Range $9.09 - $11.27

Q3 2022

Shares 219,809 Value ($000) $2,359 Avg Close $10.62 Range $9.22 - $11.55

Q2 2022

Shares 218,803 Value ($000) $2,720 Avg Close $10.63 Range $9.70 - $11.76

Q1 2022

Shares 202,541 Value ($000) $2,295 Avg Close $9.93 Range $9.12 - $10.59

Q4 2021

Shares 192,440 Value ($000) $2,311 Avg Close $10.00 Range $9.53 - $10.48

Q3 2021

Shares 193,213 Value ($000) $2,239 Avg Close $9.94 Range $9.26 - $10.74

Q2 2021

Shares 193,170 Value ($000) $2,214 Avg Close $9.83 Range $9.35 - $10.50

Q1 2021

Shares 195,353 Value ($000) $2,282 Avg Close $9.32 Range $8.50 - $9.89

Q4 2020

Shares 195,985 Value ($000) $2,307 Avg Close $9.23 Range $8.27 - $10.00

Q3 2020

Shares 145,327 Value ($000) $1,606 Avg Close $8.71 Range $8.02 - $9.25

Q2 2020

Shares 90,028 Value ($000) $919 Avg Close $7.40 Range $6.12 - $8.79

Q1 2020

Shares 103,507 Value ($000) $840 Avg Close $7.49 Range $4.57 - $8.65

Q4 2019

Shares 104,332 Value ($000) $1,131 Avg Close $7.76 Range $7.07 - $8.73

Q3 2019

Shares 104,098 Value ($000) $1,015 Avg Close $7.88 Range $7.09 - $8.96

Q2 2019

Shares 95,286 Value ($000) $1,095 Avg Close $8.56 Range $7.96 - $8.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	536,937	$4,478	$8.25	$7.67 - $8.75
Q3 2025	553,597	$4,528	$8.97	$7.90 - $10.00
Q2 2025	561,983	$5,165	$9.15	$8.25 - $9.68
Q1 2025	330,531	$3,206	$9.64	$9.05 - $10.30
Q4 2024	307,323	$2,892	$10.10	$9.04 - $11.02
Q3 2024	314,637	$3,565	$10.13	$8.98 - $11.04
Q2 2024	317,471	$3,105	$9.17	$8.27 - $9.87
Q1 2024	317,295	$3,017	$8.72	$8.13 - $9.20
Q4 2023	316,511	$3,051	$8.45	$7.72 - $9.25
Q3 2023	295,860	$2,710	$8.72	$8.17 - $9.34
Q2 2023	256,625	$2,561	$9.34	$8.60 - $10.15
Q1 2023	251,876	$2,866	$10.14	$9.43 - $10.91
Q4 2022	251,695	$3	$10.22	$9.09 - $11.27
Q3 2022	219,809	$2,359	$10.62	$9.22 - $11.55
Q2 2022	218,803	$2,720	$10.63	$9.70 - $11.76
Q1 2022	202,541	$2,295	$9.93	$9.12 - $10.59
Q4 2021	192,440	$2,311	$10.00	$9.53 - $10.48
Q3 2021	193,213	$2,239	$9.94	$9.26 - $10.74
Q2 2021	193,170	$2,214	$9.83	$9.35 - $10.50
Q1 2021	195,353	$2,282	$9.32	$8.50 - $9.89
Q4 2020	195,985	$2,307	$9.23	$8.27 - $10.00
Q3 2020	145,327	$1,606	$8.71	$8.02 - $9.25
Q2 2020	90,028	$919	$7.40	$6.12 - $8.79
Q1 2020	103,507	$840	$7.49	$4.57 - $8.65
Q4 2019	104,332	$1,131	$7.76	$7.07 - $8.73
Q3 2019	104,098	$1,015	$7.88	$7.09 - $8.96
Q2 2019	95,286	$1,095	$8.56	$7.96 - $8.90