AMCOR PLC

CUSIP: G0250X107 Class: ORD

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025

Shares 290,618 Value ($000) $2 Avg Close $8.25 Range $7.67 - $8.75

Q3 2025

Shares 553,743 Value ($000) $5 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 464,293 Value ($000) $4 Avg Close $9.15 Range $8.25 - $9.68

Q1 2025

Shares 306,211 Value ($000) $3 Avg Close $9.64 Range $9.05 - $10.30

Q4 2024

Shares 301,781 Value ($000) $3 Avg Close $10.10 Range $9.04 - $11.02

Q3 2024

Shares 313,261 Value ($000) $4 Avg Close $10.13 Range $8.98 - $11.04

Q2 2024

Shares 174,566 Value ($000) $2 Avg Close $9.17 Range $8.27 - $9.87

Q1 2024

Shares 172,446 Value ($000) $2 Avg Close $8.72 Range $8.13 - $9.20

Q4 2023

Shares 175,831 Value ($000) $2 Avg Close $8.45 Range $7.72 - $9.25

Q3 2023

Shares 194,591 Value ($000) $2 Avg Close $8.72 Range $8.17 - $9.34

Q2 2023

Shares 202,106 Value ($000) $2 Avg Close $9.34 Range $8.60 - $10.15

Q1 2023

Shares 304,675 Value ($000) $3 Avg Close $10.14 Range $9.43 - $10.91

Q4 2022

Shares 208,465 Value ($000) $2 Avg Close $10.22 Range $9.09 - $11.27

Q3 2022

Shares 208,465 Value ($000) $2,236 Avg Close $10.62 Range $9.22 - $11.55

Q2 2022

Shares 215,950 Value ($000) $2,684 Avg Close $10.63 Range $9.70 - $11.76

Q1 2022

Shares 212,950 Value ($000) $2,412 Avg Close $9.93 Range $9.12 - $10.59

Q4 2021

Shares 221,905 Value ($000) $2,665 Avg Close $10.00 Range $9.53 - $10.48

Q3 2021

Shares 236,605 Value ($000) $2,742 Avg Close $9.94 Range $9.26 - $10.74

Q2 2021

Shares 239,442 Value ($000) $2,744 Avg Close $9.83 Range $9.35 - $10.50

Q1 2021

Shares 244,510 Value ($000) $2,855 Avg Close $9.32 Range $8.50 - $9.89

Q4 2020

Shares 254,856 Value ($000) $2,999 Avg Close $9.23 Range $8.27 - $10.00

Q3 2020

Shares 267,606 Value ($000) $2,957 Avg Close $8.71 Range $8.02 - $9.25

Q2 2020

Shares 279,973 Value ($000) $2,858 Avg Close $7.40 Range $6.12 - $8.79

Q1 2020

Shares 279,178 Value ($000) $2,266 Avg Close $7.49 Range $4.57 - $8.65

Q4 2019

Shares 266,260 Value ($000) $2,886 Avg Close $7.76 Range $7.07 - $8.73

Q3 2019

Shares 288,863 Value ($000) $2,816 Avg Close $7.88 Range $7.09 - $8.96

Q2 2019

Shares 70,180 Value ($000) $806 Avg Close $8.56 Range $7.96 - $8.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	290,618	$2	$8.25	$7.67 - $8.75
Q3 2025	553,743	$5	$8.97	$7.90 - $10.00
Q2 2025	464,293	$4	$9.15	$8.25 - $9.68
Q1 2025	306,211	$3	$9.64	$9.05 - $10.30
Q4 2024	301,781	$3	$10.10	$9.04 - $11.02
Q3 2024	313,261	$4	$10.13	$8.98 - $11.04
Q2 2024	174,566	$2	$9.17	$8.27 - $9.87
Q1 2024	172,446	$2	$8.72	$8.13 - $9.20
Q4 2023	175,831	$2	$8.45	$7.72 - $9.25
Q3 2023	194,591	$2	$8.72	$8.17 - $9.34
Q2 2023	202,106	$2	$9.34	$8.60 - $10.15
Q1 2023	304,675	$3	$10.14	$9.43 - $10.91
Q4 2022	208,465	$2	$10.22	$9.09 - $11.27
Q3 2022	208,465	$2,236	$10.62	$9.22 - $11.55
Q2 2022	215,950	$2,684	$10.63	$9.70 - $11.76
Q1 2022	212,950	$2,412	$9.93	$9.12 - $10.59
Q4 2021	221,905	$2,665	$10.00	$9.53 - $10.48
Q3 2021	236,605	$2,742	$9.94	$9.26 - $10.74
Q2 2021	239,442	$2,744	$9.83	$9.35 - $10.50
Q1 2021	244,510	$2,855	$9.32	$8.50 - $9.89
Q4 2020	254,856	$2,999	$9.23	$8.27 - $10.00
Q3 2020	267,606	$2,957	$8.71	$8.02 - $9.25
Q2 2020	279,973	$2,858	$7.40	$6.12 - $8.79
Q1 2020	279,178	$2,266	$7.49	$4.57 - $8.65
Q4 2019	266,260	$2,886	$7.76	$7.07 - $8.73
Q3 2019	288,863	$2,816	$7.88	$7.09 - $8.96
Q2 2019	70,180	$806	$8.56	$7.96 - $8.90