AMCOR PLC

CUSIP: G0250X107 Class: ORD

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q1 2025

Shares 326 Value ($000) $3 Avg Close $9.64 Range $9.05 - $10.30

Q4 2024

Shares 210,367 Value ($000) $1,980 Avg Close $10.10 Range $9.04 - $11.02

Q3 2022

Shares 1,347 Value ($000) $14 Avg Close $10.62 Range $9.22 - $11.55

Q2 2022

Shares 19,741 Value ($000) $245 Avg Close $10.63 Range $9.70 - $11.76

Q4 2021

Shares 34,897 Value ($000) $419 Avg Close $10.00 Range $9.53 - $10.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	326	$3	$9.64	$9.05 - $10.30
Q4 2024	210,367	$1,980	$10.10	$9.04 - $11.02
Q3 2022	1,347	$14	$10.62	$9.22 - $11.55
Q2 2022	19,741	$245	$10.63	$9.70 - $11.76
Q4 2021	34,897	$419	$10.00	$9.53 - $10.48