AMCOR PLC

CUSIP: G0250X107 Class: ORD

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q1 2024

Shares 73,131 Value ($000) $695 Avg Close $8.72 Range $8.13 - $9.20

Q4 2023

Shares 73,359 Value ($000) $707 Avg Close $8.45 Range $7.72 - $9.25

Q3 2023

Shares 73,826 Value ($000) $676 Avg Close $8.72 Range $8.17 - $9.34

Q2 2023

Shares 73,870 Value ($000) $737 Avg Close $9.34 Range $8.60 - $10.15

Q1 2023

Shares 73,870 Value ($000) $841 Avg Close $10.14 Range $9.43 - $10.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	73,131	$695	$8.72	$8.13 - $9.20
Q4 2023	73,359	$707	$8.45	$7.72 - $9.25
Q3 2023	73,826	$676	$8.72	$8.17 - $9.34
Q2 2023	73,870	$737	$9.34	$8.60 - $10.15
Q1 2023	73,870	$841	$10.14	$9.43 - $10.91