AMCOR PLC

CUSIP: G0250X107 Class: ORD

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 757,369 Value ($000) $6,316 Avg Close $8.25 Range $7.67 - $8.75

Q3 2025

Shares 784,083 Value ($000) $6,414 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 692,412 Value ($000) $6,363 Avg Close $9.15 Range $8.25 - $9.68

Q1 2025

Shares 451,604 Value ($000) $4,381 Avg Close $9.64 Range $9.05 - $10.30

Q4 2024

Shares 508,659 Value ($000) $4,786 Avg Close $10.10 Range $9.04 - $11.02

Q3 2024

Shares 508,659 Value ($000) $5,763 Avg Close $10.13 Range $8.98 - $11.04

Q2 2024

Shares 508,659 Value ($000) $4,975 Avg Close $9.17 Range $8.27 - $9.87

Q1 2024

Shares 708,194 Value ($000) $6,735 Avg Close $8.72 Range $8.13 - $9.20

Q4 2023

Shares 708,194 Value ($000) $6,827 Avg Close $8.45 Range $7.72 - $9.25

Q3 2023

Shares 739,756 Value ($000) $6,776 Avg Close $8.72 Range $8.17 - $9.34

Q2 2023

Shares 814,007 Value ($000) $8,124 Avg Close $9.34 Range $8.60 - $10.15

Q1 2023

Shares 835,325 Value ($000) $9,506 Avg Close $10.14 Range $9.43 - $10.91

Q4 2022

Shares 835,325 Value ($000) $9,949 Avg Close $10.22 Range $9.09 - $11.27

Q3 2022

Shares 854,295 Value ($000) $9,167 Avg Close $10.62 Range $9.22 - $11.55

Q2 2022

Shares 872,676 Value ($000) $10,847 Avg Close $10.63 Range $9.70 - $11.76

Q1 2022

Shares 857,989 Value ($000) $9,721 Avg Close $9.93 Range $9.12 - $10.59

Q4 2021

Shares 883,561 Value ($000) $10,612 Avg Close $10.00 Range $9.53 - $10.48

Q3 2021

Shares 908,333 Value ($000) $10,528 Avg Close $9.94 Range $9.26 - $10.74

Q2 2021

Shares 910,342 Value ($000) $10,433 Avg Close $9.83 Range $9.35 - $10.50

Q1 2021

Shares 928,832 Value ($000) $10,849 Avg Close $9.32 Range $8.50 - $9.89

Q4 2020

Shares 979,203 Value ($000) $11,525 Avg Close $9.23 Range $8.27 - $10.00

Q3 2020

Shares 1,028,942 Value ($000) $11,370 Avg Close $8.71 Range $8.02 - $9.25

Q2 2020

Shares 1,130,460 Value ($000) $11,542 Avg Close $7.40 Range $6.12 - $8.79

Q1 2020

Shares 1,211,890 Value ($000) $9,841 Avg Close $7.49 Range $4.57 - $8.65

Q4 2019

Shares 1,211,890 Value ($000) $13,137 Avg Close $7.76 Range $7.07 - $8.73

Q3 2019

Shares 729,293 Value ($000) $7,111 Avg Close $7.88 Range $7.09 - $8.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	757,369	$6,316	$8.25	$7.67 - $8.75
Q3 2025	784,083	$6,414	$8.97	$7.90 - $10.00
Q2 2025	692,412	$6,363	$9.15	$8.25 - $9.68
Q1 2025	451,604	$4,381	$9.64	$9.05 - $10.30
Q4 2024	508,659	$4,786	$10.10	$9.04 - $11.02
Q3 2024	508,659	$5,763	$10.13	$8.98 - $11.04
Q2 2024	508,659	$4,975	$9.17	$8.27 - $9.87
Q1 2024	708,194	$6,735	$8.72	$8.13 - $9.20
Q4 2023	708,194	$6,827	$8.45	$7.72 - $9.25
Q3 2023	739,756	$6,776	$8.72	$8.17 - $9.34
Q2 2023	814,007	$8,124	$9.34	$8.60 - $10.15
Q1 2023	835,325	$9,506	$10.14	$9.43 - $10.91
Q4 2022	835,325	$9,949	$10.22	$9.09 - $11.27
Q3 2022	854,295	$9,167	$10.62	$9.22 - $11.55
Q2 2022	872,676	$10,847	$10.63	$9.70 - $11.76
Q1 2022	857,989	$9,721	$9.93	$9.12 - $10.59
Q4 2021	883,561	$10,612	$10.00	$9.53 - $10.48
Q3 2021	908,333	$10,528	$9.94	$9.26 - $10.74
Q2 2021	910,342	$10,433	$9.83	$9.35 - $10.50
Q1 2021	928,832	$10,849	$9.32	$8.50 - $9.89
Q4 2020	979,203	$11,525	$9.23	$8.27 - $10.00
Q3 2020	1,028,942	$11,370	$8.71	$8.02 - $9.25
Q2 2020	1,130,460	$11,542	$7.40	$6.12 - $8.79
Q1 2020	1,211,890	$9,841	$7.49	$4.57 - $8.65
Q4 2019	1,211,890	$13,137	$7.76	$7.07 - $8.73
Q3 2019	729,293	$7,111	$7.88	$7.09 - $8.96