AMCOR PLC

CUSIP: G0250X107 Class: ORD

Hartford Funds Management Co LLC's Holding History (CIK: 0001546587)

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

Q4 2025

Shares 86,349 Value ($000) $720 Avg Close $8.25 Range $7.67 - $8.75

Q3 2025

Shares 62,714 Value ($000) $513 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 83,531 Value ($000) $768 Avg Close $9.15 Range $8.25 - $9.68

Q1 2025

Shares 66,387 Value ($000) $644 Avg Close $9.64 Range $9.05 - $10.30

Q4 2024

Shares 64,520 Value ($000) $607 Avg Close $10.10 Range $9.04 - $11.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,349	$720	$8.25	$7.67 - $8.75
Q3 2025	62,714	$513	$8.97	$7.90 - $10.00
Q2 2025	83,531	$768	$9.15	$8.25 - $9.68
Q1 2025	66,387	$644	$9.64	$9.05 - $10.30
Q4 2024	64,520	$607	$10.10	$9.04 - $11.02