AMCOR PLC

CUSIP: G0250X107 Class: ORD

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025

Shares 24,489 Value ($000) $204 Avg Close $8.25 Range $7.67 - $8.75

Q3 2025

Shares 18,598 Value ($000) $152 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 22,283 Value ($000) $205 Avg Close $9.15 Range $8.25 - $9.68

Q3 2023

Shares 10,466 Value ($000) $96 Avg Close $8.72 Range $8.17 - $9.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,489	$204	$8.25	$7.67 - $8.75
Q3 2025	18,598	$152	$8.97	$7.90 - $10.00
Q2 2025	22,283	$205	$9.15	$8.25 - $9.68
Q3 2023	10,466	$96	$8.72	$8.17 - $9.34