AMCOR PLC

CUSIP: G0250X107 Class: ORD

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025

Shares 259,398 Value ($000) $2,163 Avg Close $8.25 Range $7.67 - $8.75

Q3 2025

Shares 377,846 Value ($000) $3,091 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 135,185 Value ($000) $1,242 Avg Close $9.15 Range $8.25 - $9.68

Q1 2025

Shares 136,319 Value ($000) $1,322 Avg Close $9.64 Range $9.05 - $10.30

Q4 2024

Shares 116,945 Value ($000) $1,100 Avg Close $10.10 Range $9.04 - $11.02

Q3 2024

Shares 135,004 Value ($000) $1,530 Avg Close $10.13 Range $8.98 - $11.04

Q2 2024

Shares 164,808 Value ($000) $1,612 Avg Close $9.17 Range $8.27 - $9.87

Q1 2024

Shares 155,567 Value ($000) $1,479 Avg Close $8.72 Range $8.13 - $9.20

Q4 2023

Shares 180,390 Value ($000) $1,739 Avg Close $8.45 Range $7.72 - $9.25

Q3 2023

Shares 223,412 Value ($000) $2,046 Avg Close $8.72 Range $8.17 - $9.34

Q2 2023

Shares 258,581 Value ($000) $2,581 Avg Close $9.34 Range $8.60 - $10.15

Q1 2023

Shares 271,891 Value ($000) $3,094 Avg Close $10.14 Range $9.43 - $10.91

Q4 2022

Shares 202,707 Value ($000) $2,414 Avg Close $10.22 Range $9.09 - $11.27

Q3 2022

Shares 207,795 Value ($000) $2,230 Avg Close $10.62 Range $9.22 - $11.55

Q2 2022

Shares 148,976 Value ($000) $1,852 Avg Close $10.63 Range $9.70 - $11.76

Q1 2022

Shares 30,568 Value ($000) $346 Avg Close $9.93 Range $9.12 - $10.59

Q4 2021

Shares 40,793 Value ($000) $490 Avg Close $10.00 Range $9.53 - $10.48

Q3 2021

Shares 41,937 Value ($000) $486 Avg Close $9.94 Range $9.26 - $10.74

Q2 2021

Shares 42,472 Value ($000) $487 Avg Close $9.83 Range $9.35 - $10.50

Q1 2021

Shares 42,452 Value ($000) $496 Avg Close $9.32 Range $8.50 - $9.89

Q4 2020

Shares 48,002 Value ($000) $565 Avg Close $9.23 Range $8.27 - $10.00

Q3 2020

Shares 45,137 Value ($000) $499 Avg Close $8.71 Range $8.02 - $9.25

Q2 2020

Shares 37,881 Value ($000) $387 Avg Close $7.40 Range $6.12 - $8.79

Q1 2020

Shares 57,738 Value ($000) $469 Avg Close $7.49 Range $4.57 - $8.65

Q4 2019

Shares 126,246 Value ($000) $1,369 Avg Close $7.76 Range $7.07 - $8.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	259,398	$2,163	$8.25	$7.67 - $8.75
Q3 2025	377,846	$3,091	$8.97	$7.90 - $10.00
Q2 2025	135,185	$1,242	$9.15	$8.25 - $9.68
Q1 2025	136,319	$1,322	$9.64	$9.05 - $10.30
Q4 2024	116,945	$1,100	$10.10	$9.04 - $11.02
Q3 2024	135,004	$1,530	$10.13	$8.98 - $11.04
Q2 2024	164,808	$1,612	$9.17	$8.27 - $9.87
Q1 2024	155,567	$1,479	$8.72	$8.13 - $9.20
Q4 2023	180,390	$1,739	$8.45	$7.72 - $9.25
Q3 2023	223,412	$2,046	$8.72	$8.17 - $9.34
Q2 2023	258,581	$2,581	$9.34	$8.60 - $10.15
Q1 2023	271,891	$3,094	$10.14	$9.43 - $10.91
Q4 2022	202,707	$2,414	$10.22	$9.09 - $11.27
Q3 2022	207,795	$2,230	$10.62	$9.22 - $11.55
Q2 2022	148,976	$1,852	$10.63	$9.70 - $11.76
Q1 2022	30,568	$346	$9.93	$9.12 - $10.59
Q4 2021	40,793	$490	$10.00	$9.53 - $10.48
Q3 2021	41,937	$486	$9.94	$9.26 - $10.74
Q2 2021	42,472	$487	$9.83	$9.35 - $10.50
Q1 2021	42,452	$496	$9.32	$8.50 - $9.89
Q4 2020	48,002	$565	$9.23	$8.27 - $10.00
Q3 2020	45,137	$499	$8.71	$8.02 - $9.25
Q2 2020	37,881	$387	$7.40	$6.12 - $8.79
Q1 2020	57,738	$469	$7.49	$4.57 - $8.65
Q4 2019	126,246	$1,369	$7.76	$7.07 - $8.73