AMCOR PLC

CUSIP: G0250X107 Class: ORD

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 874 Value ($000) $8 Avg Close $8.72 Range $8.17 - $9.34

Q2 2023

Shares 866 Value ($000) $9 Avg Close $9.34 Range $8.60 - $10.15

Q1 2023

Shares 891 Value ($000) $10 Avg Close $10.14 Range $9.43 - $10.91

Q4 2022

Shares 891 Value ($000) $11 Avg Close $10.22 Range $9.09 - $11.27

Q4 2021

Shares 17,226 Value ($000) $207 Avg Close $10.00 Range $9.53 - $10.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	874	$8	$8.72	$8.17 - $9.34
Q2 2023	866	$9	$9.34	$8.60 - $10.15
Q1 2023	891	$10	$10.14	$9.43 - $10.91
Q4 2022	891	$11	$10.22	$9.09 - $11.27
Q4 2021	17,226	$207	$10.00	$9.53 - $10.48