AMCOR PLC

CUSIP: G0250X107 Class: ORD

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q3 2025

Shares 12,233 Value ($000) $100 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 47,202 Value ($000) $434 Avg Close $9.15 Range $8.25 - $9.68

Q1 2025

Shares 35,793 Value ($000) $347 Avg Close $9.64 Range $9.05 - $10.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,233	$100	$8.97	$7.90 - $10.00
Q2 2025	47,202	$434	$9.15	$8.25 - $9.68
Q1 2025	35,793	$347	$9.64	$9.05 - $10.30