AMCOR PLC

CUSIP: G0250X107 Class: ORD

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2025

Shares 219,343 Value ($000) $1,829 Avg Close $8.25 Range $7.67 - $8.75

Q3 2025

Shares 219,343 Value ($000) $1,794 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 219,343 Value ($000) $2,016 Avg Close $9.15 Range $8.25 - $9.68

Q1 2025

Shares 219,343 Value ($000) $2,128 Avg Close $9.64 Range $9.05 - $10.30

Q4 2024

Shares 554,843 Value ($000) $5,221 Avg Close $10.10 Range $9.04 - $11.02

Q3 2024

Shares 59,843 Value ($000) $678 Avg Close $10.13 Range $8.98 - $11.04

Q2 2024

Shares 63,413 Value ($000) $620 Avg Close $9.17 Range $8.27 - $9.87

Q1 2024

Shares 64,613 Value ($000) $614 Avg Close $8.72 Range $8.13 - $9.20

Q4 2023

Shares 69,013 Value ($000) $665 Avg Close $8.45 Range $7.72 - $9.25

Q3 2023

Shares 43,860 Value ($000) $402 Avg Close $8.72 Range $8.17 - $9.34

Q2 2023

Shares 38,398 Value ($000) $383 Avg Close $9.34 Range $8.60 - $10.15

Q1 2023

Shares 38,398 Value ($000) $437 Avg Close $10.14 Range $9.43 - $10.91

Q4 2022

Shares 38,398 Value ($000) $457 Avg Close $10.22 Range $9.09 - $11.27

Q3 2022

Shares 38,398 Value ($000) $412 Avg Close $10.62 Range $9.22 - $11.55

Q2 2022

Shares 38,398 Value ($000) $477 Avg Close $10.63 Range $9.70 - $11.76

Q1 2022

Shares 99,640 Value ($000) $1,129 Avg Close $9.93 Range $9.12 - $10.59

Q4 2021

Shares 99,449 Value ($000) $1,194 Avg Close $10.00 Range $9.53 - $10.48

Q3 2021

Shares 99,449 Value ($000) $1,153 Avg Close $9.94 Range $9.26 - $10.74

Q2 2021

Shares 99,449 Value ($000) $1,140 Avg Close $9.83 Range $9.35 - $10.50

Q1 2021

Shares 99,449 Value ($000) $1,162 Avg Close $9.32 Range $8.50 - $9.89

Q4 2020

Shares 99,449 Value ($000) $1,171 Avg Close $9.23 Range $8.27 - $10.00

Q3 2020

Shares 100,449 Value ($000) $1,110 Avg Close $8.71 Range $8.02 - $9.25

Q2 2020

Shares 99,449 Value ($000) $1,015 Avg Close $7.40 Range $6.12 - $8.79

Q1 2020

Shares 99,449 Value ($000) $808 Avg Close $7.49 Range $4.57 - $8.65

Q4 2019

Shares 102,449 Value ($000) $1,111 Avg Close $7.76 Range $7.07 - $8.73

Q3 2019

Shares 102,449 Value ($000) $999 Avg Close $7.88 Range $7.09 - $8.96

Q2 2019

Shares 107,931 Value ($000) $1,240 Avg Close $8.56 Range $7.96 - $8.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219,343	$1,829	$8.25	$7.67 - $8.75
Q3 2025	219,343	$1,794	$8.97	$7.90 - $10.00
Q2 2025	219,343	$2,016	$9.15	$8.25 - $9.68
Q1 2025	219,343	$2,128	$9.64	$9.05 - $10.30
Q4 2024	554,843	$5,221	$10.10	$9.04 - $11.02
Q3 2024	59,843	$678	$10.13	$8.98 - $11.04
Q2 2024	63,413	$620	$9.17	$8.27 - $9.87
Q1 2024	64,613	$614	$8.72	$8.13 - $9.20
Q4 2023	69,013	$665	$8.45	$7.72 - $9.25
Q3 2023	43,860	$402	$8.72	$8.17 - $9.34
Q2 2023	38,398	$383	$9.34	$8.60 - $10.15
Q1 2023	38,398	$437	$10.14	$9.43 - $10.91
Q4 2022	38,398	$457	$10.22	$9.09 - $11.27
Q3 2022	38,398	$412	$10.62	$9.22 - $11.55
Q2 2022	38,398	$477	$10.63	$9.70 - $11.76
Q1 2022	99,640	$1,129	$9.93	$9.12 - $10.59
Q4 2021	99,449	$1,194	$10.00	$9.53 - $10.48
Q3 2021	99,449	$1,153	$9.94	$9.26 - $10.74
Q2 2021	99,449	$1,140	$9.83	$9.35 - $10.50
Q1 2021	99,449	$1,162	$9.32	$8.50 - $9.89
Q4 2020	99,449	$1,171	$9.23	$8.27 - $10.00
Q3 2020	100,449	$1,110	$8.71	$8.02 - $9.25
Q2 2020	99,449	$1,015	$7.40	$6.12 - $8.79
Q1 2020	99,449	$808	$7.49	$4.57 - $8.65
Q4 2019	102,449	$1,111	$7.76	$7.07 - $8.73
Q3 2019	102,449	$999	$7.88	$7.09 - $8.96
Q2 2019	107,931	$1,240	$8.56	$7.96 - $8.90