AMCOR PLC

CUSIP: G0250X107 Class: ORD

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 3,183,197 Value ($000) $26,548 Avg Close $8.25 Range $7.67 - $8.75

Q3 2025

Shares 3,203,627 Value ($000) $26,206 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 2,280,162 Value ($000) $20,955 Avg Close $9.15 Range $8.25 - $9.68

Q1 2025

Shares 82,905 Value ($000) $804 Avg Close $9.64 Range $9.05 - $10.30

Q4 2024

Shares 1,584,476 Value ($000) $1,473 Avg Close $10.10 Range $9.04 - $11.02

Q3 2024

Shares 562,687 Value ($000) $6,375 Avg Close $10.13 Range $8.98 - $11.04

Q2 2024

Shares 522,483 Value ($000) $5,110 Avg Close $9.17 Range $8.27 - $9.87

Q1 2024

Shares 788,087 Value ($000) $1,259 Avg Close $8.72 Range $8.13 - $9.20

Q4 2023

Shares 211,276 Value ($000) $2,037 Avg Close $8.45 Range $7.72 - $9.25

Q3 2023

Shares 196,466 Value ($000) $994 Avg Close $8.72 Range $8.17 - $9.34

Q2 2023

Shares 706,784 Value ($000) $7,054 Avg Close $9.34 Range $8.60 - $10.15

Q1 2023

Shares 246,137 Value ($000) $2,801 Avg Close $10.14 Range $9.43 - $10.91

Q4 2022

Shares 177,722 Value ($000) $2,116 Avg Close $10.22 Range $9.09 - $11.27

Q3 2022

Shares 181,183 Value ($000) $1,944 Avg Close $10.62 Range $9.22 - $11.55

Q2 2022

Shares 706,764 Value ($000) $8,786 Avg Close $10.63 Range $9.70 - $11.76

Q1 2022

Shares 669,258 Value ($000) $7,583 Avg Close $9.93 Range $9.12 - $10.59

Q4 2021

Shares 1,358,987 Value ($000) $16,321 Avg Close $10.00 Range $9.53 - $10.48

Q3 2021

Shares 757,066 Value ($000) $8,775 Avg Close $9.94 Range $9.26 - $10.74

Q2 2021

Shares 887,480 Value ($000) $10,170 Avg Close $9.83 Range $9.35 - $10.50

Q1 2021

Shares 382,285 Value ($000) $4,465 Avg Close $9.32 Range $8.50 - $9.89

Q4 2020

Shares 494,210 Value ($000) $5,817 Avg Close $9.23 Range $8.27 - $10.00

Q3 2020

Shares 631,378 Value ($000) $6,479 Avg Close $8.71 Range $8.02 - $9.25

Q2 2020

Shares 317,437 Value ($000) $3,241 Avg Close $7.40 Range $6.12 - $8.79

Q1 2020

Shares 1,605,250 Value ($000) $13,034 Avg Close $7.49 Range $4.57 - $8.65

Q4 2019

Shares 659,391 Value ($000) $7,147 Avg Close $7.76 Range $7.07 - $8.73

Q3 2019

Shares 2,261,285 Value ($000) $68,178 Avg Close $7.88 Range $7.09 - $8.96

Q2 2019

Shares 1,514,561 Value ($000) $17,402 Avg Close $8.56 Range $7.96 - $8.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,183,197	$26,548	$8.25	$7.67 - $8.75
Q3 2025	3,203,627	$26,206	$8.97	$7.90 - $10.00
Q2 2025	2,280,162	$20,955	$9.15	$8.25 - $9.68
Q1 2025	82,905	$804	$9.64	$9.05 - $10.30
Q4 2024	1,584,476	$1,473	$10.10	$9.04 - $11.02
Q3 2024	562,687	$6,375	$10.13	$8.98 - $11.04
Q2 2024	522,483	$5,110	$9.17	$8.27 - $9.87
Q1 2024	788,087	$1,259	$8.72	$8.13 - $9.20
Q4 2023	211,276	$2,037	$8.45	$7.72 - $9.25
Q3 2023	196,466	$994	$8.72	$8.17 - $9.34
Q2 2023	706,784	$7,054	$9.34	$8.60 - $10.15
Q1 2023	246,137	$2,801	$10.14	$9.43 - $10.91
Q4 2022	177,722	$2,116	$10.22	$9.09 - $11.27
Q3 2022	181,183	$1,944	$10.62	$9.22 - $11.55
Q2 2022	706,764	$8,786	$10.63	$9.70 - $11.76
Q1 2022	669,258	$7,583	$9.93	$9.12 - $10.59
Q4 2021	1,358,987	$16,321	$10.00	$9.53 - $10.48
Q3 2021	757,066	$8,775	$9.94	$9.26 - $10.74
Q2 2021	887,480	$10,170	$9.83	$9.35 - $10.50
Q1 2021	382,285	$4,465	$9.32	$8.50 - $9.89
Q4 2020	494,210	$5,817	$9.23	$8.27 - $10.00
Q3 2020	631,378	$6,479	$8.71	$8.02 - $9.25
Q2 2020	317,437	$3,241	$7.40	$6.12 - $8.79
Q1 2020	1,605,250	$13,034	$7.49	$4.57 - $8.65
Q4 2019	659,391	$7,147	$7.76	$7.07 - $8.73
Q3 2019	2,261,285	$68,178	$7.88	$7.09 - $8.96
Q2 2019	1,514,561	$17,402	$8.56	$7.96 - $8.90