AMCOR PLC

CUSIP: G0250X107 Class: ORD

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025

Shares 94,974 Value ($000) $792 Avg Close $8.25 Range $7.67 - $8.75

Q3 2025

Shares 177,108 Value ($000) $1,449 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 121,911 Value ($000) $1,120 Avg Close $9.15 Range $8.25 - $9.68

Q1 2025

Shares 29,919 Value ($000) $290 Avg Close $9.64 Range $9.05 - $10.30

Q4 2024

Shares 45,618 Value ($000) $429 Avg Close $10.10 Range $9.04 - $11.02

Q3 2024

Shares 44,810 Value ($000) $508 Avg Close $10.13 Range $8.98 - $11.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,974	$792	$8.25	$7.67 - $8.75
Q3 2025	177,108	$1,449	$8.97	$7.90 - $10.00
Q2 2025	121,911	$1,120	$9.15	$8.25 - $9.68
Q1 2025	29,919	$290	$9.64	$9.05 - $10.30
Q4 2024	45,618	$429	$10.10	$9.04 - $11.02
Q3 2024	44,810	$508	$10.13	$8.98 - $11.04