AMCOR PLC

CUSIP: G0250X107 Class: ORD

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 1,134,039 Value ($000) $9,458 Avg Close $8.25 Range $7.67 - $8.75

Q3 2025

Shares 1,176,530 Value ($000) $9,624 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 1,210,316 Value ($000) $11,123 Avg Close $9.15 Range $8.25 - $9.68

Q1 2025

Shares 758,016 Value ($000) $7,353 Avg Close $9.64 Range $9.05 - $10.30

Q4 2024

Shares 758,451 Value ($000) $7,137 Avg Close $10.10 Range $9.04 - $11.02

Q3 2024

Shares 774,947 Value ($000) $8,780 Avg Close $10.13 Range $8.98 - $11.04

Q2 2024

Shares 789,048 Value ($000) $7,717 Avg Close $9.17 Range $8.27 - $9.87

Q1 2024

Shares 800,276 Value ($000) $7,611 Avg Close $8.72 Range $8.13 - $9.20

Q4 2023

Shares 807,381 Value ($000) $7,783 Avg Close $8.45 Range $7.72 - $9.25

Q3 2023

Shares 827,105 Value ($000) $7,576 Avg Close $8.72 Range $8.17 - $9.34

Q2 2023

Shares 846,490 Value ($000) $8,448 Avg Close $9.34 Range $8.60 - $10.15

Q1 2023

Shares 863,419 Value ($000) $9,826 Avg Close $10.14 Range $9.43 - $10.91

Q4 2022

Shares 856,425 Value ($000) $10,200 Avg Close $10.22 Range $9.09 - $11.27

Q3 2022

Shares 917,610 Value ($000) $9,846 Avg Close $10.62 Range $9.22 - $11.55

Q2 2022

Shares 907,528 Value ($000) $11,281 Avg Close $10.63 Range $9.70 - $11.76

Q1 2022

Shares 913,002 Value ($000) $10,344 Avg Close $9.93 Range $9.12 - $10.59

Q4 2021

Shares 919,472 Value ($000) $11,043 Avg Close $10.00 Range $9.53 - $10.48

Q3 2021

Shares 946,645 Value ($000) $10,972 Avg Close $9.94 Range $9.26 - $10.74

Q2 2021

Shares 982,451 Value ($000) $11,259 Avg Close $9.83 Range $9.35 - $10.50

Q1 2021

Shares 1,048,313 Value ($000) $12,244 Avg Close $9.32 Range $8.50 - $9.89

Q4 2020

Shares 1,129,069 Value ($000) $13,289 Avg Close $9.23 Range $8.27 - $10.00

Q3 2020

Shares 1,163,040 Value ($000) $12,851 Avg Close $8.71 Range $8.02 - $9.25

Q2 2020

Shares 1,266,944 Value ($000) $12,936 Avg Close $7.40 Range $6.12 - $8.79

Q1 2020

Shares 1,377,209 Value ($000) $11,183 Avg Close $7.49 Range $4.57 - $8.65

Q4 2019

Shares 1,357,467 Value ($000) $14,715 Avg Close $7.76 Range $7.07 - $8.73

Q3 2019

Shares 1,360,263 Value ($000) $13,263 Avg Close $7.88 Range $7.09 - $8.96

Q2 2019

Shares 1,325,858 Value ($000) $15,234 Avg Close $8.56 Range $7.96 - $8.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,134,039	$9,458	$8.25	$7.67 - $8.75
Q3 2025	1,176,530	$9,624	$8.97	$7.90 - $10.00
Q2 2025	1,210,316	$11,123	$9.15	$8.25 - $9.68
Q1 2025	758,016	$7,353	$9.64	$9.05 - $10.30
Q4 2024	758,451	$7,137	$10.10	$9.04 - $11.02
Q3 2024	774,947	$8,780	$10.13	$8.98 - $11.04
Q2 2024	789,048	$7,717	$9.17	$8.27 - $9.87
Q1 2024	800,276	$7,611	$8.72	$8.13 - $9.20
Q4 2023	807,381	$7,783	$8.45	$7.72 - $9.25
Q3 2023	827,105	$7,576	$8.72	$8.17 - $9.34
Q2 2023	846,490	$8,448	$9.34	$8.60 - $10.15
Q1 2023	863,419	$9,826	$10.14	$9.43 - $10.91
Q4 2022	856,425	$10,200	$10.22	$9.09 - $11.27
Q3 2022	917,610	$9,846	$10.62	$9.22 - $11.55
Q2 2022	907,528	$11,281	$10.63	$9.70 - $11.76
Q1 2022	913,002	$10,344	$9.93	$9.12 - $10.59
Q4 2021	919,472	$11,043	$10.00	$9.53 - $10.48
Q3 2021	946,645	$10,972	$9.94	$9.26 - $10.74
Q2 2021	982,451	$11,259	$9.83	$9.35 - $10.50
Q1 2021	1,048,313	$12,244	$9.32	$8.50 - $9.89
Q4 2020	1,129,069	$13,289	$9.23	$8.27 - $10.00
Q3 2020	1,163,040	$12,851	$8.71	$8.02 - $9.25
Q2 2020	1,266,944	$12,936	$7.40	$6.12 - $8.79
Q1 2020	1,377,209	$11,183	$7.49	$4.57 - $8.65
Q4 2019	1,357,467	$14,715	$7.76	$7.07 - $8.73
Q3 2019	1,360,263	$13,263	$7.88	$7.09 - $8.96
Q2 2019	1,325,858	$15,234	$8.56	$7.96 - $8.90