AMCOR PLC

CUSIP: G0250X107 Class: ORD

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2025

Shares 13,651 Value ($000) $132 Avg Close $9.64 Range $9.05 - $10.30

Q2 2024

Shares 22,181 Value ($000) $217 Avg Close $9.17 Range $8.27 - $9.87

Q1 2024

Shares 18,785 Value ($000) $179 Avg Close $8.72 Range $8.13 - $9.20

Q2 2022

Shares 25,294 Value ($000) $314 Avg Close $10.63 Range $9.70 - $11.76

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,651	$132	$9.64	$9.05 - $10.30
Q2 2024	22,181	$217	$9.17	$8.27 - $9.87
Q1 2024	18,785	$179	$8.72	$8.13 - $9.20
Q2 2022	25,294	$314	$10.63	$9.70 - $11.76