AMCOR PLC

CUSIP: G0250X107 Class: ORD

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 12,212 Value ($000) $102 Avg Close $8.25 Range $7.67 - $8.75

Q3 2025

Shares 12,330 Value ($000) $101 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 923,865 Value ($000) $8,490 Avg Close $9.15 Range $8.25 - $9.68

Q1 2025

Shares 14,611 Value ($000) $142 Avg Close $9.64 Range $9.05 - $10.30

Q4 2024

Shares 205,813 Value ($000) $1,937 Avg Close $10.10 Range $9.04 - $11.02

Q3 2024

Shares 400,180 Value ($000) $4,534 Avg Close $10.13 Range $8.98 - $11.04

Q2 2024

Shares 50,177 Value ($000) $491 Avg Close $9.17 Range $8.27 - $9.87

Q1 2024

Shares 99,049 Value ($000) $942 Avg Close $8.72 Range $8.13 - $9.20

Q4 2023

Shares 494,731 Value ($000) $4,769 Avg Close $8.45 Range $7.72 - $9.25

Q3 2023

Shares 424,076 Value ($000) $3,885 Avg Close $8.72 Range $8.17 - $9.34

Q2 2023

Shares 51,778 Value ($000) $517 Avg Close $9.34 Range $8.60 - $10.15

Q1 2023

Shares 68,724 Value ($000) $782 Avg Close $10.14 Range $9.43 - $10.91

Q4 2022

Shares 49,689 Value ($000) $592 Avg Close $10.22 Range $9.09 - $11.27

Q3 2022

Shares 431,077 Value ($000) $4,625 Avg Close $10.62 Range $9.22 - $11.55

Q2 2022

Shares 35,157 Value ($000) $437 Avg Close $10.63 Range $9.70 - $11.76

Q1 2022

Shares 38,317 Value ($000) $434 Avg Close $9.93 Range $9.12 - $10.59

Q4 2021

Shares 37,882 Value ($000) $455 Avg Close $10.00 Range $9.53 - $10.48

Q3 2021

Shares 15,771 Value ($000) $183 Avg Close $9.94 Range $9.26 - $10.74

Q2 2021

Shares 15,293 Value ($000) $175 Avg Close $9.83 Range $9.35 - $10.50

Q1 2021

Shares 68,299 Value ($000) $798 Avg Close $9.32 Range $8.50 - $9.89

Q4 2020

Shares 593,830 Value ($000) $6,989 Avg Close $9.23 Range $8.27 - $10.00

Q3 2020

Shares 721,230 Value ($000) $7,970 Avg Close $8.71 Range $8.02 - $9.25

Q2 2020

Shares 258,174 Value ($000) $2,636 Avg Close $7.40 Range $6.12 - $8.79

Q1 2020

Shares 759,502 Value ($000) $6,167 Avg Close $7.49 Range $4.57 - $8.65

Q4 2019

Shares 49,757 Value ($000) $539 Avg Close $7.76 Range $7.07 - $8.73

Q3 2019

Shares 53,582 Value ($000) $522 Avg Close $7.88 Range $7.09 - $8.96

Q2 2019

Shares 58,933 Value ($000) $677 Avg Close $8.56 Range $7.96 - $8.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,212	$102	$8.25	$7.67 - $8.75
Q3 2025	12,330	$101	$8.97	$7.90 - $10.00
Q2 2025	923,865	$8,490	$9.15	$8.25 - $9.68
Q1 2025	14,611	$142	$9.64	$9.05 - $10.30
Q4 2024	205,813	$1,937	$10.10	$9.04 - $11.02
Q3 2024	400,180	$4,534	$10.13	$8.98 - $11.04
Q2 2024	50,177	$491	$9.17	$8.27 - $9.87
Q1 2024	99,049	$942	$8.72	$8.13 - $9.20
Q4 2023	494,731	$4,769	$8.45	$7.72 - $9.25
Q3 2023	424,076	$3,885	$8.72	$8.17 - $9.34
Q2 2023	51,778	$517	$9.34	$8.60 - $10.15
Q1 2023	68,724	$782	$10.14	$9.43 - $10.91
Q4 2022	49,689	$592	$10.22	$9.09 - $11.27
Q3 2022	431,077	$4,625	$10.62	$9.22 - $11.55
Q2 2022	35,157	$437	$10.63	$9.70 - $11.76
Q1 2022	38,317	$434	$9.93	$9.12 - $10.59
Q4 2021	37,882	$455	$10.00	$9.53 - $10.48
Q3 2021	15,771	$183	$9.94	$9.26 - $10.74
Q2 2021	15,293	$175	$9.83	$9.35 - $10.50
Q1 2021	68,299	$798	$9.32	$8.50 - $9.89
Q4 2020	593,830	$6,989	$9.23	$8.27 - $10.00
Q3 2020	721,230	$7,970	$8.71	$8.02 - $9.25
Q2 2020	258,174	$2,636	$7.40	$6.12 - $8.79
Q1 2020	759,502	$6,167	$7.49	$4.57 - $8.65
Q4 2019	49,757	$539	$7.76	$7.07 - $8.73
Q3 2019	53,582	$522	$7.88	$7.09 - $8.96
Q2 2019	58,933	$677	$8.56	$7.96 - $8.90