AMCOR PLC

CUSIP: G0250X107 Class: ORD

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025

Shares 1,405,039 Value ($000) $12 Avg Close $8.25 Range $7.67 - $8.75

Q3 2025

Shares 1,339,405 Value ($000) $11 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 1,270,245 Value ($000) $12 Avg Close $9.15 Range $8.25 - $9.68

Q1 2025

Shares 1,205,849 Value ($000) $12 Avg Close $9.64 Range $9.05 - $10.30

Q4 2024

Shares 1,069,307 Value ($000) $10 Avg Close $10.10 Range $9.04 - $11.02

Q3 2024

Shares 1,080,242 Value ($000) $12 Avg Close $10.13 Range $8.98 - $11.04

Q2 2024

Shares 1,129,696 Value ($000) $11 Avg Close $9.17 Range $8.27 - $9.87

Q1 2024

Shares 1,171,450 Value ($000) $11 Avg Close $8.72 Range $8.13 - $9.20

Q4 2023

Shares 994,965 Value ($000) $10 Avg Close $8.45 Range $7.72 - $9.25

Q3 2023

Shares 997,570 Value ($000) $9 Avg Close $8.72 Range $8.17 - $9.34

Q2 2023

Shares 961,389 Value ($000) $10 Avg Close $9.34 Range $8.60 - $10.15

Q1 2023

Shares 935,966 Value ($000) $11 Avg Close $10.14 Range $9.43 - $10.91

Q4 2022

Shares 820,219 Value ($000) $10 Avg Close $10.22 Range $9.09 - $11.27

Q3 2022

Shares 666,902 Value ($000) $7,156 Avg Close $10.62 Range $9.22 - $11.55

Q2 2022

Shares 605,640 Value ($000) $7,515 Avg Close $10.63 Range $9.70 - $11.76

Q1 2022

Shares 482,053 Value ($000) $5,462 Avg Close $9.93 Range $9.12 - $10.59

Q4 2021

Shares 483,964 Value ($000) $5,812 Avg Close $10.00 Range $9.53 - $10.48

Q3 2021

Shares 466,626 Value ($000) $5,408 Avg Close $9.94 Range $9.26 - $10.74

Q2 2021

Shares 482,549 Value ($000) $5,530 Avg Close $9.83 Range $9.35 - $10.50

Q1 2021

Shares 436,325 Value ($000) $5,096 Avg Close $9.32 Range $8.50 - $9.89

Q4 2020

Shares 246,044 Value ($000) $2,896 Avg Close $9.23 Range $8.27 - $10.00

Q3 2020

Shares 198,030 Value ($000) $2,188 Avg Close $8.71 Range $8.02 - $9.25

Q2 2020

Shares 168,054 Value ($000) $1,716 Avg Close $7.40 Range $6.12 - $8.79

Q1 2020

Shares 98,759 Value ($000) $802 Avg Close $7.49 Range $4.57 - $8.65

Q4 2019

Shares 53,452 Value ($000) $579 Avg Close $7.76 Range $7.07 - $8.73

Q3 2019

Shares 55,031 Value ($000) $537 Avg Close $7.88 Range $7.09 - $8.96

Q2 2019

Shares 35,862 Value ($000) $412 Avg Close $8.56 Range $7.96 - $8.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,405,039	$12	$8.25	$7.67 - $8.75
Q3 2025	1,339,405	$11	$8.97	$7.90 - $10.00
Q2 2025	1,270,245	$12	$9.15	$8.25 - $9.68
Q1 2025	1,205,849	$12	$9.64	$9.05 - $10.30
Q4 2024	1,069,307	$10	$10.10	$9.04 - $11.02
Q3 2024	1,080,242	$12	$10.13	$8.98 - $11.04
Q2 2024	1,129,696	$11	$9.17	$8.27 - $9.87
Q1 2024	1,171,450	$11	$8.72	$8.13 - $9.20
Q4 2023	994,965	$10	$8.45	$7.72 - $9.25
Q3 2023	997,570	$9	$8.72	$8.17 - $9.34
Q2 2023	961,389	$10	$9.34	$8.60 - $10.15
Q1 2023	935,966	$11	$10.14	$9.43 - $10.91
Q4 2022	820,219	$10	$10.22	$9.09 - $11.27
Q3 2022	666,902	$7,156	$10.62	$9.22 - $11.55
Q2 2022	605,640	$7,515	$10.63	$9.70 - $11.76
Q1 2022	482,053	$5,462	$9.93	$9.12 - $10.59
Q4 2021	483,964	$5,812	$10.00	$9.53 - $10.48
Q3 2021	466,626	$5,408	$9.94	$9.26 - $10.74
Q2 2021	482,549	$5,530	$9.83	$9.35 - $10.50
Q1 2021	436,325	$5,096	$9.32	$8.50 - $9.89
Q4 2020	246,044	$2,896	$9.23	$8.27 - $10.00
Q3 2020	198,030	$2,188	$8.71	$8.02 - $9.25
Q2 2020	168,054	$1,716	$7.40	$6.12 - $8.79
Q1 2020	98,759	$802	$7.49	$4.57 - $8.65
Q4 2019	53,452	$579	$7.76	$7.07 - $8.73
Q3 2019	55,031	$537	$7.88	$7.09 - $8.96
Q2 2019	35,862	$412	$8.56	$7.96 - $8.90