AMCOR PLC

CUSIP: G0250X107 Class: ORD

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

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

Q4 2025

Shares 400,000 Value ($000) $3,336 Avg Close $8.25 Range $7.67 - $8.75

Q3 2025

Shares 572,888 Value ($000) $4,686 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 572,888 Value ($000) $5,265 Avg Close $9.15 Range $8.25 - $9.68

Q1 2025

Shares 722,888 Value ($000) $6,969 Avg Close $9.64 Range $9.05 - $10.30

Q4 2024

Shares 731,063 Value ($000) $6,879 Avg Close $10.10 Range $9.04 - $11.02

Q3 2024

Shares 516,776 Value ($000) $5,855 Avg Close $10.13 Range $8.98 - $11.04

Q2 2024

Shares 1,033,552 Value ($000) $10,108 Avg Close $9.17 Range $8.27 - $9.87

Q1 2024

Shares 613,356 Value ($000) $5,833 Avg Close $8.72 Range $8.13 - $9.20

Q4 2023

Shares 493,356 Value ($000) $4,756 Avg Close $8.45 Range $7.72 - $9.25

Q3 2023

Shares 493,356 Value ($000) $4,519 Avg Close $8.72 Range $8.17 - $9.34

Q2 2023

Shares 493,356 Value ($000) $4,924 Avg Close $9.34 Range $8.60 - $10.15

Q1 2023

Shares 493,356 Value ($000) $5,614 Avg Close $10.14 Range $9.43 - $10.91

Q4 2022

Shares 493,356 Value ($000) $6 Avg Close $10.22 Range $9.09 - $11.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	400,000	$3,336	$8.25	$7.67 - $8.75
Q3 2025	572,888	$4,686	$8.97	$7.90 - $10.00
Q2 2025	572,888	$5,265	$9.15	$8.25 - $9.68
Q1 2025	722,888	$6,969	$9.64	$9.05 - $10.30
Q4 2024	731,063	$6,879	$10.10	$9.04 - $11.02
Q3 2024	516,776	$5,855	$10.13	$8.98 - $11.04
Q2 2024	1,033,552	$10,108	$9.17	$8.27 - $9.87
Q1 2024	613,356	$5,833	$8.72	$8.13 - $9.20
Q4 2023	493,356	$4,756	$8.45	$7.72 - $9.25
Q3 2023	493,356	$4,519	$8.72	$8.17 - $9.34
Q2 2023	493,356	$4,924	$9.34	$8.60 - $10.15
Q1 2023	493,356	$5,614	$10.14	$9.43 - $10.91
Q4 2022	493,356	$6	$10.22	$9.09 - $11.27