AMCOR PLC

CUSIP: G0250X107 Class: ORD

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025

Shares 68,284 Value ($000) $569 Avg Close $8.25 Range $7.67 - $8.75

Q3 2025

Shares 45,370 Value ($000) $371 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 53,239 Value ($000) $489 Avg Close $9.15 Range $8.25 - $9.68

Q4 2019

Shares 11,547 Value ($000) $125 Avg Close $7.76 Range $7.07 - $8.73

Q3 2019

Shares 11,547 Value ($000) $113 Avg Close $7.88 Range $7.09 - $8.96

Q2 2019

Shares 55,547 Value ($000) $638 Avg Close $8.56 Range $7.96 - $8.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,284	$569	$8.25	$7.67 - $8.75
Q3 2025	45,370	$371	$8.97	$7.90 - $10.00
Q2 2025	53,239	$489	$9.15	$8.25 - $9.68
Q4 2019	11,547	$125	$7.76	$7.07 - $8.73
Q3 2019	11,547	$113	$7.88	$7.09 - $8.96
Q2 2019	55,547	$638	$8.56	$7.96 - $8.90