AMCOR PLC

CUSIP: G0250X107 Class: ORD

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2025

Shares 1,013,956 Value ($000) $9,318 Avg Close $9.15 Range $8.25 - $9.68

Q1 2025

Shares 1,492,180 Value ($000) $14,474 Avg Close $9.64 Range $9.05 - $10.30

Q4 2024

Shares 26,342 Value ($000) $248 Avg Close $10.10 Range $9.04 - $11.02

Q3 2022

Shares 96,400 Value ($000) $1,034,372 Avg Close $10.62 Range $9.22 - $11.55

Q4 2020

Shares 115,810 Value ($000) $1,363,083 Avg Close $9.23 Range $8.27 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,013,956	$9,318	$9.15	$8.25 - $9.68
Q1 2025	1,492,180	$14,474	$9.64	$9.05 - $10.30
Q4 2024	26,342	$248	$10.10	$9.04 - $11.02
Q3 2022	96,400	$1,034,372	$10.62	$9.22 - $11.55
Q4 2020	115,810	$1,363,083	$9.23	$8.27 - $10.00