AMCOR PLC

CUSIP: G0250X107 Class: ORD

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 501,577 Value ($000) $4,183 Avg Close $8.25 Range $7.67 - $8.75

Q3 2025

Shares 466,484 Value ($000) $3,816 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 468,774 Value ($000) $4,308 Avg Close $9.15 Range $8.25 - $9.68

Q1 2025

Shares 281,885 Value ($000) $2,734 Avg Close $9.64 Range $9.05 - $10.30

Q4 2024

Shares 277,427 Value ($000) $2,611 Avg Close $10.10 Range $9.04 - $11.02

Q3 2024

Shares 265,391 Value ($000) $3,007 Avg Close $10.13 Range $8.98 - $11.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	501,577	$4,183	$8.25	$7.67 - $8.75
Q3 2025	466,484	$3,816	$8.97	$7.90 - $10.00
Q2 2025	468,774	$4,308	$9.15	$8.25 - $9.68
Q1 2025	281,885	$2,734	$9.64	$9.05 - $10.30
Q4 2024	277,427	$2,611	$10.10	$9.04 - $11.02
Q3 2024	265,391	$3,007	$10.13	$8.98 - $11.04