AMCOR PLC

CUSIP: G0250X107 Class: ORD

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 238,406 Value ($000) $2,000 Avg Close $8.25 Range $7.67 - $8.75

Q3 2025

Shares 398,767 Value ($000) $3,262 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 395,591 Value ($000) $3,635 Avg Close $9.15 Range $8.25 - $9.68

Q1 2025

Shares 176,201 Value ($000) $1,709 Avg Close $9.64 Range $9.05 - $10.30

Q4 2024

Shares 173,811 Value ($000) $1,776 Avg Close $10.10 Range $9.04 - $11.02

Q3 2024

Shares 207,565 Value ($000) $2,352 Avg Close $10.13 Range $8.98 - $11.04

Q2 2024

Shares 204,353 Value ($000) $1,999 Avg Close $9.17 Range $8.27 - $9.87

Q1 2024

Shares 291,279 Value ($000) $2,770 Avg Close $8.72 Range $8.13 - $9.20

Q4 2023

Shares 311,312 Value ($000) $3,001 Avg Close $8.45 Range $7.72 - $9.25

Q3 2023

Shares 540,825 Value ($000) $4,954 Avg Close $8.72 Range $8.17 - $9.34

Q2 2023

Shares 553,692 Value ($000) $5,526 Avg Close $9.34 Range $8.60 - $10.15

Q1 2023

Shares 876,062 Value ($000) $9,970 Avg Close $10.14 Range $9.43 - $10.91

Q4 2022

Shares 849,204 Value ($000) $10,114 Avg Close $10.22 Range $9.09 - $11.27

Q3 2022

Shares 1,554,829 Value ($000) $16,706 Avg Close $10.62 Range $9.22 - $11.55

Q2 2022

Shares 1,531,495 Value ($000) $19,163 Avg Close $10.63 Range $9.70 - $11.76

Q1 2022

Shares 1,581,615 Value ($000) $17,920 Avg Close $9.93 Range $9.12 - $10.59

Q4 2021

Shares 1,614,298 Value ($000) $19,557 Avg Close $10.00 Range $9.53 - $10.48

Q3 2021

Shares 1,542,866 Value ($000) $18,152 Avg Close $9.94 Range $9.26 - $10.74

Q2 2021

Shares 1,568,930 Value ($000) $17,981 Avg Close $9.83 Range $9.35 - $10.50

Q1 2021

Shares 1,664,806 Value ($000) $19,445 Avg Close $9.32 Range $8.50 - $9.89

Q4 2020

Shares 1,386,014 Value ($000) $16,314 Avg Close $9.23 Range $8.27 - $10.00

Q3 2020

Shares 1,458,323 Value ($000) $16,114 Avg Close $8.71 Range $8.02 - $9.25

Q2 2020

Shares 1,469,033 Value ($000) $14,999 Avg Close $7.40 Range $6.12 - $8.79

Q1 2020

Shares 1,727,708 Value ($000) $14,029 Avg Close $7.49 Range $4.57 - $8.65

Q4 2019

Shares 1,434,408 Value ($000) $15,549 Avg Close $7.76 Range $7.07 - $8.73

Q3 2019

Shares 1,371,308 Value ($000) $13,370 Avg Close $7.88 Range $7.09 - $8.96

Q2 2019

Shares 1,364,458 Value ($000) $15,678 Avg Close $8.56 Range $7.96 - $8.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	238,406	$2,000	$8.25	$7.67 - $8.75
Q3 2025	398,767	$3,262	$8.97	$7.90 - $10.00
Q2 2025	395,591	$3,635	$9.15	$8.25 - $9.68
Q1 2025	176,201	$1,709	$9.64	$9.05 - $10.30
Q4 2024	173,811	$1,776	$10.10	$9.04 - $11.02
Q3 2024	207,565	$2,352	$10.13	$8.98 - $11.04
Q2 2024	204,353	$1,999	$9.17	$8.27 - $9.87
Q1 2024	291,279	$2,770	$8.72	$8.13 - $9.20
Q4 2023	311,312	$3,001	$8.45	$7.72 - $9.25
Q3 2023	540,825	$4,954	$8.72	$8.17 - $9.34
Q2 2023	553,692	$5,526	$9.34	$8.60 - $10.15
Q1 2023	876,062	$9,970	$10.14	$9.43 - $10.91
Q4 2022	849,204	$10,114	$10.22	$9.09 - $11.27
Q3 2022	1,554,829	$16,706	$10.62	$9.22 - $11.55
Q2 2022	1,531,495	$19,163	$10.63	$9.70 - $11.76
Q1 2022	1,581,615	$17,920	$9.93	$9.12 - $10.59
Q4 2021	1,614,298	$19,557	$10.00	$9.53 - $10.48
Q3 2021	1,542,866	$18,152	$9.94	$9.26 - $10.74
Q2 2021	1,568,930	$17,981	$9.83	$9.35 - $10.50
Q1 2021	1,664,806	$19,445	$9.32	$8.50 - $9.89
Q4 2020	1,386,014	$16,314	$9.23	$8.27 - $10.00
Q3 2020	1,458,323	$16,114	$8.71	$8.02 - $9.25
Q2 2020	1,469,033	$14,999	$7.40	$6.12 - $8.79
Q1 2020	1,727,708	$14,029	$7.49	$4.57 - $8.65
Q4 2019	1,434,408	$15,549	$7.76	$7.07 - $8.73
Q3 2019	1,371,308	$13,370	$7.88	$7.09 - $8.96
Q2 2019	1,364,458	$15,678	$8.56	$7.96 - $8.90