AMCOR PLC

CUSIP: G0250X107 Class: ORD

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q3 2025

Shares 436,483 Value ($000) $3,570 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 436,997 Value ($000) $4,016 Avg Close $9.15 Range $8.25 - $9.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	436,483	$3,570	$8.97	$7.90 - $10.00
Q2 2025	436,997	$4,016	$9.15	$8.25 - $9.68