AMCOR PLC

CUSIP: G0250X107 Class: ORD

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 136,642 Value ($000) $1,140 Avg Close $8.25 Range $7.67 - $8.75

Q3 2025

Shares 142,504 Value ($000) $1,166 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 235,178 Value ($000) $2,161 Avg Close $9.15 Range $8.25 - $9.68

Q1 2025

Shares 167,207 Value ($000) $1,622 Avg Close $9.64 Range $9.05 - $10.30

Q4 2024

Shares 85,249 Value ($000) $802 Avg Close $10.10 Range $9.04 - $11.02

Q3 2024

Shares 54,837 Value ($000) $621 Avg Close $10.13 Range $8.98 - $11.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	136,642	$1,140	$8.25	$7.67 - $8.75
Q3 2025	142,504	$1,166	$8.97	$7.90 - $10.00
Q2 2025	235,178	$2,161	$9.15	$8.25 - $9.68
Q1 2025	167,207	$1,622	$9.64	$9.05 - $10.30
Q4 2024	85,249	$802	$10.10	$9.04 - $11.02
Q3 2024	54,837	$621	$10.13	$8.98 - $11.04