AMCOR PLC

CUSIP: G0250X107 Class: ORD

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025

Shares 732 Value ($000) $6 Avg Close $8.25 Range $7.67 - $8.75

Q3 2025

Shares 2,406 Value ($000) $20 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 394 Value ($000) $4 Avg Close $9.15 Range $8.25 - $9.68

Q2 2024

Shares 8 Value ($000) $0 Avg Close $9.17 Range $8.27 - $9.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	732	$6	$8.25	$7.67 - $8.75
Q3 2025	2,406	$20	$8.97	$7.90 - $10.00
Q2 2025	394	$4	$9.15	$8.25 - $9.68
Q2 2024	8	$0	$9.17	$8.27 - $9.87