AMCOR PLC

CUSIP: G0250X107 Class: ORD

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 920,080 Value ($000) $7,673 Avg Close $8.25 Range $7.67 - $8.75

Q3 2025

Shares 8,086,923 Value ($000) $66,151 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 11,176,243 Value ($000) $102,710 Avg Close $9.15 Range $8.25 - $9.68

Q1 2025

Shares 2,634,694 Value ($000) $25,557 Avg Close $9.64 Range $9.05 - $10.30

Q4 2024

Shares 1,421,294 Value ($000) $13,374 Avg Close $10.10 Range $9.04 - $11.02

Q3 2024

Shares 907,333 Value ($000) $10,280 Avg Close $10.13 Range $8.98 - $11.04

Q1 2024

Shares 1,601,436 Value ($000) $15,230 Avg Close $8.72 Range $8.13 - $9.20

Q4 2023

Shares 760,876 Value ($000) $7,335 Avg Close $8.45 Range $7.72 - $9.25

Q3 2023

Shares 671,323 Value ($000) $6,149 Avg Close $8.72 Range $8.17 - $9.34

Q2 2023

Shares 434,967 Value ($000) $4,341 Avg Close $9.34 Range $8.60 - $10.15

Q1 2023

Shares 786,113 Value ($000) $8,946 Avg Close $10.14 Range $9.43 - $10.91

Q4 2022

Shares 1,699,629 Value ($000) $20,243 Avg Close $10.22 Range $9.09 - $11.27

Q3 2022

Shares 145,844 Value ($000) $1,565 Avg Close $10.62 Range $9.22 - $11.55

Q2 2022

Shares 1,872,519 Value ($000) $23,275 Avg Close $10.63 Range $9.70 - $11.76

Q1 2022

Shares 446,890 Value ($000) $5,063 Avg Close $9.93 Range $9.12 - $10.59

Q4 2021

Shares 422,671 Value ($000) $5,077 Avg Close $10.00 Range $9.53 - $10.48

Q3 2021

Shares 2,634,625 Value ($000) $30,536 Avg Close $9.94 Range $9.26 - $10.74

Q2 2021

Shares 963,232 Value ($000) $11,038 Avg Close $9.83 Range $9.35 - $10.50

Q1 2021

Shares 689,189 Value ($000) $8,050 Avg Close $9.32 Range $8.50 - $9.89

Q4 2020

Shares 150,543 Value ($000) $1,772 Avg Close $9.23 Range $8.27 - $10.00

Q3 2020

Shares 38,757 Value ($000) $428 Avg Close $8.71 Range $8.02 - $9.25

Q2 2020

Shares 5,933,622 Value ($000) $60,582 Avg Close $7.40 Range $6.12 - $8.79

Q1 2020

Shares 7,962,835 Value ($000) $64,658 Avg Close $7.49 Range $4.57 - $8.65

Q4 2019

Shares 829,291 Value ($000) $8,990 Avg Close $7.76 Range $7.07 - $8.73

Q3 2019

Shares 74,396 Value ($000) $726 Avg Close $7.88 Range $7.09 - $8.96

Q2 2019

Shares 893,311 Value ($000) $10,264 Avg Close $8.56 Range $7.96 - $8.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	920,080	$7,673	$8.25	$7.67 - $8.75
Q3 2025	8,086,923	$66,151	$8.97	$7.90 - $10.00
Q2 2025	11,176,243	$102,710	$9.15	$8.25 - $9.68
Q1 2025	2,634,694	$25,557	$9.64	$9.05 - $10.30
Q4 2024	1,421,294	$13,374	$10.10	$9.04 - $11.02
Q3 2024	907,333	$10,280	$10.13	$8.98 - $11.04
Q1 2024	1,601,436	$15,230	$8.72	$8.13 - $9.20
Q4 2023	760,876	$7,335	$8.45	$7.72 - $9.25
Q3 2023	671,323	$6,149	$8.72	$8.17 - $9.34
Q2 2023	434,967	$4,341	$9.34	$8.60 - $10.15
Q1 2023	786,113	$8,946	$10.14	$9.43 - $10.91
Q4 2022	1,699,629	$20,243	$10.22	$9.09 - $11.27
Q3 2022	145,844	$1,565	$10.62	$9.22 - $11.55
Q2 2022	1,872,519	$23,275	$10.63	$9.70 - $11.76
Q1 2022	446,890	$5,063	$9.93	$9.12 - $10.59
Q4 2021	422,671	$5,077	$10.00	$9.53 - $10.48
Q3 2021	2,634,625	$30,536	$9.94	$9.26 - $10.74
Q2 2021	963,232	$11,038	$9.83	$9.35 - $10.50
Q1 2021	689,189	$8,050	$9.32	$8.50 - $9.89
Q4 2020	150,543	$1,772	$9.23	$8.27 - $10.00
Q3 2020	38,757	$428	$8.71	$8.02 - $9.25
Q2 2020	5,933,622	$60,582	$7.40	$6.12 - $8.79
Q1 2020	7,962,835	$64,658	$7.49	$4.57 - $8.65
Q4 2019	829,291	$8,990	$7.76	$7.07 - $8.73
Q3 2019	74,396	$726	$7.88	$7.09 - $8.96
Q2 2019	893,311	$10,264	$8.56	$7.96 - $8.90