AMCOR PLC

CUSIP: G0250X107 Class: ORD

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025

Shares 274,339 Value ($000) $2,288 Avg Close $8.25 Range $7.67 - $8.75

Q3 2025

Shares 554,931 Value ($000) $4,539 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 535,686 Value ($000) $4,923 Avg Close $9.15 Range $8.25 - $9.68

Q1 2025

Shares 137,983 Value ($000) $1,338 Avg Close $9.64 Range $9.05 - $10.30

Q4 2024

Shares 141,437 Value ($000) $1,331 Avg Close $10.10 Range $9.04 - $11.02

Q3 2024

Shares 153,058 Value ($000) $1,734 Avg Close $10.13 Range $8.98 - $11.04

Q2 2024

Shares 168,463 Value ($000) $1,648 Avg Close $9.17 Range $8.27 - $9.87

Q1 2024

Shares 183,572 Value ($000) $1,746 Avg Close $8.72 Range $8.13 - $9.20

Q4 2023

Shares 182,722 Value ($000) $1,761 Avg Close $8.45 Range $7.72 - $9.25

Q3 2023

Shares 163,708 Value ($000) $1,500 Avg Close $8.72 Range $8.17 - $9.34

Q2 2023

Shares 160,109 Value ($000) $1,598 Avg Close $9.34 Range $8.60 - $10.15

Q1 2023

Shares 341,644 Value ($000) $3,888 Avg Close $10.14 Range $9.43 - $10.91

Q4 2022

Shares 343,881 Value ($000) $4,096 Avg Close $10.22 Range $9.09 - $11.27

Q3 2022

Shares 309,834 Value ($000) $3,325 Avg Close $10.62 Range $9.22 - $11.55

Q2 2022

Shares 342,237 Value ($000) $4,254 Avg Close $10.63 Range $9.70 - $11.76

Q1 2022

Shares 441,631 Value ($000) $5,004 Avg Close $9.93 Range $9.12 - $10.59

Q4 2021

Shares 519,166 Value ($000) $6,235 Avg Close $10.00 Range $9.53 - $10.48

Q3 2021

Shares 495,309 Value ($000) $5,741 Avg Close $9.94 Range $9.26 - $10.74

Q2 2021

Shares 492,811 Value ($000) $5,648 Avg Close $9.83 Range $9.35 - $10.50

Q1 2021

Shares 479,576 Value ($000) $5,601 Avg Close $9.32 Range $8.50 - $9.89

Q4 2020

Shares 219,747 Value ($000) $2,586 Avg Close $9.23 Range $8.27 - $10.00

Q3 2020

Shares 195,102 Value ($000) $2,156 Avg Close $8.71 Range $8.02 - $9.25

Q1 2020

Shares 25,884 Value ($000) $210 Avg Close $7.49 Range $4.57 - $8.65

Q4 2019

Shares 45,935 Value ($000) $498 Avg Close $7.76 Range $7.07 - $8.73

Q2 2019

Shares 16,915 Value ($000) $172 Avg Close $8.56 Range $7.96 - $8.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	274,339	$2,288	$8.25	$7.67 - $8.75
Q3 2025	554,931	$4,539	$8.97	$7.90 - $10.00
Q2 2025	535,686	$4,923	$9.15	$8.25 - $9.68
Q1 2025	137,983	$1,338	$9.64	$9.05 - $10.30
Q4 2024	141,437	$1,331	$10.10	$9.04 - $11.02
Q3 2024	153,058	$1,734	$10.13	$8.98 - $11.04
Q2 2024	168,463	$1,648	$9.17	$8.27 - $9.87
Q1 2024	183,572	$1,746	$8.72	$8.13 - $9.20
Q4 2023	182,722	$1,761	$8.45	$7.72 - $9.25
Q3 2023	163,708	$1,500	$8.72	$8.17 - $9.34
Q2 2023	160,109	$1,598	$9.34	$8.60 - $10.15
Q1 2023	341,644	$3,888	$10.14	$9.43 - $10.91
Q4 2022	343,881	$4,096	$10.22	$9.09 - $11.27
Q3 2022	309,834	$3,325	$10.62	$9.22 - $11.55
Q2 2022	342,237	$4,254	$10.63	$9.70 - $11.76
Q1 2022	441,631	$5,004	$9.93	$9.12 - $10.59
Q4 2021	519,166	$6,235	$10.00	$9.53 - $10.48
Q3 2021	495,309	$5,741	$9.94	$9.26 - $10.74
Q2 2021	492,811	$5,648	$9.83	$9.35 - $10.50
Q1 2021	479,576	$5,601	$9.32	$8.50 - $9.89
Q4 2020	219,747	$2,586	$9.23	$8.27 - $10.00
Q3 2020	195,102	$2,156	$8.71	$8.02 - $9.25
Q1 2020	25,884	$210	$7.49	$4.57 - $8.65
Q4 2019	45,935	$498	$7.76	$7.07 - $8.73
Q2 2019	16,915	$172	$8.56	$7.96 - $8.90