AMCOR PLC

CUSIP: G0250X107 Class: ORD

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 162,276 Value ($000) $1,353 Avg Close $8.25 Range $7.67 - $8.75

Q3 2025

Shares 1,195,629 Value ($000) $9,780 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 1,895,687 Value ($000) $17,421 Avg Close $9.15 Range $8.25 - $9.68

Q4 2023

Shares 39,765 Value ($000) $383 Avg Close $8.45 Range $7.72 - $9.25

Q2 2021

Shares 13,010 Value ($000) $149 Avg Close $9.83 Range $9.35 - $10.50

Q4 2019

Shares 18,582 Value ($000) $201 Avg Close $7.76 Range $7.07 - $8.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162,276	$1,353	$8.25	$7.67 - $8.75
Q3 2025	1,195,629	$9,780	$8.97	$7.90 - $10.00
Q2 2025	1,895,687	$17,421	$9.15	$8.25 - $9.68
Q4 2023	39,765	$383	$8.45	$7.72 - $9.25
Q2 2021	13,010	$149	$9.83	$9.35 - $10.50
Q4 2019	18,582	$201	$7.76	$7.07 - $8.73