AMCOR PLC

CUSIP: G0250X107 Class: ORD

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 99,279 Value ($000) $828 Avg Close $8.25 Range $7.67 - $8.75

Q3 2025

Shares 95,180 Value ($000) $779 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 88,545 Value ($000) $814 Avg Close $9.15 Range $8.25 - $9.68

Q1 2025

Shares 101,985 Value ($000) $989 Avg Close $9.64 Range $9.05 - $10.30

Q4 2024

Shares 84,480 Value ($000) $795 Avg Close $10.10 Range $9.04 - $11.02

Q3 2024

Shares 81,073 Value ($000) $919 Avg Close $10.13 Range $8.98 - $11.04

Q2 2024

Shares 203,642 Value ($000) $1,992 Avg Close $9.17 Range $8.27 - $9.87

Q1 2024

Shares 204,476 Value ($000) $1,945 Avg Close $8.72 Range $8.13 - $9.20

Q4 2023

Shares 205,659 Value ($000) $1,983 Avg Close $8.45 Range $7.72 - $9.25

Q3 2023

Shares 89,729 Value ($000) $822 Avg Close $8.72 Range $8.17 - $9.34

Q2 2023

Shares 108,863 Value ($000) $1,086 Avg Close $9.34 Range $8.60 - $10.15

Q1 2023

Shares 96,963 Value ($000) $1,103 Avg Close $10.14 Range $9.43 - $10.91

Q4 2022

Shares 93,691 Value ($000) $1,116 Avg Close $10.22 Range $9.09 - $11.27

Q3 2022

Shares 114,198 Value ($000) $1,225 Avg Close $10.62 Range $9.22 - $11.55

Q2 2022

Shares 94,291 Value ($000) $1,172 Avg Close $10.63 Range $9.70 - $11.76

Q1 2022

Shares 34,252 Value ($000) $388 Avg Close $9.93 Range $9.12 - $10.59

Q4 2021

Shares 22,898 Value ($000) $275 Avg Close $10.00 Range $9.53 - $10.48

Q3 2021

Shares 435,903 Value ($000) $5,053 Avg Close $9.94 Range $9.26 - $10.74

Q2 2021

Shares 420,353 Value ($000) $4,818 Avg Close $9.83 Range $9.35 - $10.50

Q1 2021

Shares 419,954 Value ($000) $4,905 Avg Close $9.32 Range $8.50 - $9.89

Q4 2020

Shares 11,667 Value ($000) $137 Avg Close $9.23 Range $8.27 - $10.00

Q3 2020

Shares 17,034 Value ($000) $188 Avg Close $8.71 Range $8.02 - $9.25

Q2 2020

Shares 72,398 Value ($000) $739 Avg Close $7.40 Range $6.12 - $8.79

Q1 2020

Shares 30,726 Value ($000) $249 Avg Close $7.49 Range $4.57 - $8.65

Q4 2019

Shares 30,749 Value ($000) $333 Avg Close $7.76 Range $7.07 - $8.73

Q3 2019

Shares 30,488 Value ($000) $297 Avg Close $7.88 Range $7.09 - $8.96

Q2 2019

Shares 26,106 Value ($000) $300 Avg Close $8.56 Range $7.96 - $8.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,279	$828	$8.25	$7.67 - $8.75
Q3 2025	95,180	$779	$8.97	$7.90 - $10.00
Q2 2025	88,545	$814	$9.15	$8.25 - $9.68
Q1 2025	101,985	$989	$9.64	$9.05 - $10.30
Q4 2024	84,480	$795	$10.10	$9.04 - $11.02
Q3 2024	81,073	$919	$10.13	$8.98 - $11.04
Q2 2024	203,642	$1,992	$9.17	$8.27 - $9.87
Q1 2024	204,476	$1,945	$8.72	$8.13 - $9.20
Q4 2023	205,659	$1,983	$8.45	$7.72 - $9.25
Q3 2023	89,729	$822	$8.72	$8.17 - $9.34
Q2 2023	108,863	$1,086	$9.34	$8.60 - $10.15
Q1 2023	96,963	$1,103	$10.14	$9.43 - $10.91
Q4 2022	93,691	$1,116	$10.22	$9.09 - $11.27
Q3 2022	114,198	$1,225	$10.62	$9.22 - $11.55
Q2 2022	94,291	$1,172	$10.63	$9.70 - $11.76
Q1 2022	34,252	$388	$9.93	$9.12 - $10.59
Q4 2021	22,898	$275	$10.00	$9.53 - $10.48
Q3 2021	435,903	$5,053	$9.94	$9.26 - $10.74
Q2 2021	420,353	$4,818	$9.83	$9.35 - $10.50
Q1 2021	419,954	$4,905	$9.32	$8.50 - $9.89
Q4 2020	11,667	$137	$9.23	$8.27 - $10.00
Q3 2020	17,034	$188	$8.71	$8.02 - $9.25
Q2 2020	72,398	$739	$7.40	$6.12 - $8.79
Q1 2020	30,726	$249	$7.49	$4.57 - $8.65
Q4 2019	30,749	$333	$7.76	$7.07 - $8.73
Q3 2019	30,488	$297	$7.88	$7.09 - $8.96
Q2 2019	26,106	$300	$8.56	$7.96 - $8.90