AMCOR PLC

CUSIP: G0250X107 Class: ORD

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 4,023,297 Value ($000) $33,620 Avg Close $8.25 Range $7.67 - $8.75

Q3 2025

Shares 4,370,458 Value ($000) $35,750 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 7,348,963 Value ($000) $67,537 Avg Close $9.15 Range $8.25 - $9.68

Q1 2025

Shares 528,098 Value ($000) $5,123 Avg Close $9.64 Range $9.05 - $10.30

Q4 2024

Shares 4,108,248 Value ($000) $38,659 Avg Close $10.10 Range $9.04 - $11.02

Q3 2024

Shares 2,016,336 Value ($000) $22,845 Avg Close $10.13 Range $8.98 - $11.04

Q2 2024

Shares 2,183,670 Value ($000) $21,356 Avg Close $9.17 Range $8.27 - $9.87

Q1 2024

Shares 1,359,768 Value ($000) $12,931 Avg Close $8.72 Range $8.13 - $9.20

Q4 2023

Shares 9,224,487 Value ($000) $88,924 Avg Close $8.45 Range $7.72 - $9.25

Q3 2023

Shares 697,353 Value ($000) $6,388 Avg Close $8.72 Range $8.17 - $9.34

Q2 2023

Shares 1,668,009 Value ($000) $16,647 Avg Close $9.34 Range $8.60 - $10.15

Q1 2023

Shares 839,618 Value ($000) $10 Avg Close $10.14 Range $9.43 - $10.91

Q4 2022

Shares 42,084 Value ($000) $1 Avg Close $10.22 Range $9.09 - $11.27

Q3 2022

Shares 910,229 Value ($000) $9,767 Avg Close $10.62 Range $9.22 - $11.55

Q1 2022

Shares 446,769 Value ($000) $5,062 Avg Close $9.93 Range $9.12 - $10.59

Q4 2021

Shares 558,776 Value ($000) $6,711 Avg Close $10.00 Range $9.53 - $10.48

Q3 2021

Shares 243,050 Value ($000) $2,817 Avg Close $9.94 Range $9.26 - $10.74

Q2 2021

Shares 1,534,030 Value ($000) $17,580 Avg Close $9.83 Range $9.35 - $10.50

Q1 2021

Shares 1,625,779 Value ($000) $18,989 Avg Close $9.32 Range $8.50 - $9.89

Q4 2020

Shares 2,913,927 Value ($000) $34,297 Avg Close $9.23 Range $8.27 - $10.00

Q3 2020

Shares 530,832 Value ($000) $5,866 Avg Close $8.71 Range $8.02 - $9.25

Q2 2020

Shares 72,081 Value ($000) $736 Avg Close $7.40 Range $6.12 - $8.79

Q1 2020

Shares 2,634,925 Value ($000) $21,396 Avg Close $7.49 Range $4.57 - $8.65

Q3 2019

Shares 3,387,346 Value ($000) $33,026 Avg Close $7.88 Range $7.09 - $8.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,023,297	$33,620	$8.25	$7.67 - $8.75
Q3 2025	4,370,458	$35,750	$8.97	$7.90 - $10.00
Q2 2025	7,348,963	$67,537	$9.15	$8.25 - $9.68
Q1 2025	528,098	$5,123	$9.64	$9.05 - $10.30
Q4 2024	4,108,248	$38,659	$10.10	$9.04 - $11.02
Q3 2024	2,016,336	$22,845	$10.13	$8.98 - $11.04
Q2 2024	2,183,670	$21,356	$9.17	$8.27 - $9.87
Q1 2024	1,359,768	$12,931	$8.72	$8.13 - $9.20
Q4 2023	9,224,487	$88,924	$8.45	$7.72 - $9.25
Q3 2023	697,353	$6,388	$8.72	$8.17 - $9.34
Q2 2023	1,668,009	$16,647	$9.34	$8.60 - $10.15
Q1 2023	839,618	$10	$10.14	$9.43 - $10.91
Q4 2022	42,084	$1	$10.22	$9.09 - $11.27
Q3 2022	910,229	$9,767	$10.62	$9.22 - $11.55
Q1 2022	446,769	$5,062	$9.93	$9.12 - $10.59
Q4 2021	558,776	$6,711	$10.00	$9.53 - $10.48
Q3 2021	243,050	$2,817	$9.94	$9.26 - $10.74
Q2 2021	1,534,030	$17,580	$9.83	$9.35 - $10.50
Q1 2021	1,625,779	$18,989	$9.32	$8.50 - $9.89
Q4 2020	2,913,927	$34,297	$9.23	$8.27 - $10.00
Q3 2020	530,832	$5,866	$8.71	$8.02 - $9.25
Q2 2020	72,081	$736	$7.40	$6.12 - $8.79
Q1 2020	2,634,925	$21,396	$7.49	$4.57 - $8.65
Q3 2019	3,387,346	$33,026	$7.88	$7.09 - $8.96