AMCOR PLC

CUSIP: G0250X107 Class: ORD

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2025

Shares 23,417 Value ($000) $192 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 5,885,988 Value ($000) $54,092 Avg Close $9.15 Range $8.25 - $9.68

Q1 2025

Shares 15,340,796 Value ($000) $148,806 Avg Close $9.64 Range $9.05 - $10.30

Q4 2024

Shares 959,251 Value ($000) $9,027 Avg Close $10.10 Range $9.04 - $11.02

Q3 2022

Shares 561,100 Value ($000) $6,021 Avg Close $10.62 Range $9.22 - $11.55

Q2 2022

Shares 739,690 Value ($000) $9,194 Avg Close $10.63 Range $9.70 - $11.76

Q1 2022

Shares 46,881 Value ($000) $531 Avg Close $9.93 Range $9.12 - $10.59

Q4 2021

Shares 453,822 Value ($000) $5,450 Avg Close $10.00 Range $9.53 - $10.48

Q3 2021

Shares 2,532,304 Value ($000) $29,349 Avg Close $9.94 Range $9.26 - $10.74

Q4 2020

Shares 92,640 Value ($000) $1,090 Avg Close $9.23 Range $8.27 - $10.00

Q2 2019

Shares 983,681 Value ($000) $11,302 Avg Close $8.56 Range $7.96 - $8.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,417	$192	$8.97	$7.90 - $10.00
Q2 2025	5,885,988	$54,092	$9.15	$8.25 - $9.68
Q1 2025	15,340,796	$148,806	$9.64	$9.05 - $10.30
Q4 2024	959,251	$9,027	$10.10	$9.04 - $11.02
Q3 2022	561,100	$6,021	$10.62	$9.22 - $11.55
Q2 2022	739,690	$9,194	$10.63	$9.70 - $11.76
Q1 2022	46,881	$531	$9.93	$9.12 - $10.59
Q4 2021	453,822	$5,450	$10.00	$9.53 - $10.48
Q3 2021	2,532,304	$29,349	$9.94	$9.26 - $10.74
Q4 2020	92,640	$1,090	$9.23	$8.27 - $10.00
Q2 2019	983,681	$11,302	$8.56	$7.96 - $8.90