AMCOR PLC

CUSIP: G0250X107 Class: ORD

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 27,958 Value ($000) $233 Avg Close $8.25 Range $7.67 - $8.75

Q3 2025

Shares 44,385 Value ($000) $363 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 126,297 Value ($000) $1,161 Avg Close $9.15 Range $8.25 - $9.68

Q1 2025

Shares 2,425 Value ($000) $24 Avg Close $9.64 Range $9.05 - $10.30

Q4 2024

Shares 23,018 Value ($000) $217 Avg Close $10.10 Range $9.04 - $11.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,958	$233	$8.25	$7.67 - $8.75
Q3 2025	44,385	$363	$8.97	$7.90 - $10.00
Q2 2025	126,297	$1,161	$9.15	$8.25 - $9.68
Q1 2025	2,425	$24	$9.64	$9.05 - $10.30
Q4 2024	23,018	$217	$10.10	$9.04 - $11.02