AMCOR PLC

CUSIP: G0250X107 Class: ORD

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 25,941 Value ($000) $216 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 31,015 Value ($000) $254 Avg Close $8.97 Range $7.90 - $10.00
Q2 2024
Shares 25,203 Value ($000) $246 Avg Close $9.17 Range $8.27 - $9.87