AMCOR PLC

CUSIP: G0250X107 Class: ORD

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 491,067 Value ($000) $4,095 Avg Close $8.25 Range $7.67 - $8.75

Q3 2025

Shares 3,284,867 Value ($000) $26,870 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 491,692 Value ($000) $4,519 Avg Close $9.15 Range $8.25 - $9.68

Q1 2025

Shares 310,593 Value ($000) $3,013 Avg Close $9.64 Range $9.05 - $10.30

Q4 2024

Shares 312,929 Value ($000) $2,945 Avg Close $10.10 Range $9.04 - $11.02

Q3 2024

Shares 314,892 Value ($000) $3,568 Avg Close $10.13 Range $8.98 - $11.04

Q2 2024

Shares 318,829 Value ($000) $3,118 Avg Close $9.17 Range $8.27 - $9.87

Q1 2024

Shares 319,009 Value ($000) $3,034 Avg Close $8.72 Range $8.13 - $9.20

Q4 2023

Shares 318,542 Value ($000) $3,071 Avg Close $8.45 Range $7.72 - $9.25

Q3 2023

Shares 332,710 Value ($000) $3,048 Avg Close $8.72 Range $8.17 - $9.34

Q2 2023

Shares 334,424 Value ($000) $3,338 Avg Close $9.34 Range $8.60 - $10.15

Q1 2023

Shares 439,154 Value ($000) $4,998 Avg Close $10.14 Range $9.43 - $10.91

Q4 2022

Shares 477,023 Value ($000) $5,681 Avg Close $10.22 Range $9.09 - $11.27

Q3 2022

Shares 499,142 Value ($000) $5,356 Avg Close $10.62 Range $9.22 - $11.55

Q2 2022

Shares 498,181 Value ($000) $6,192 Avg Close $10.63 Range $9.70 - $11.76

Q1 2022

Shares 501,540 Value ($000) $5,682 Avg Close $9.93 Range $9.12 - $10.59

Q4 2021

Shares 508,014 Value ($000) $6,101 Avg Close $10.00 Range $9.53 - $10.48

Q3 2021

Shares 529,463 Value ($000) $6,136 Avg Close $9.94 Range $9.26 - $10.74

Q2 2021

Shares 563,986 Value ($000) $6,463 Avg Close $9.83 Range $9.35 - $10.50

Q1 2021

Shares 582,599 Value ($000) $6,805 Avg Close $9.32 Range $8.50 - $9.89

Q4 2020

Shares 630,119 Value ($000) $7,417 Avg Close $9.23 Range $8.27 - $10.00

Q3 2020

Shares 632,172 Value ($000) $6,986 Avg Close $8.71 Range $8.02 - $9.25

Q2 2020

Shares 673,182 Value ($000) $6,873 Avg Close $7.40 Range $6.12 - $8.79

Q1 2020

Shares 712,209 Value ($000) $5,783 Avg Close $7.49 Range $4.57 - $8.65

Q4 2019

Shares 712,042 Value ($000) $7,719 Avg Close $7.76 Range $7.07 - $8.73

Q3 2019

Shares 711,397 Value ($000) $6,936 Avg Close $7.88 Range $7.09 - $8.96

Q2 2019

Shares 756,946 Value ($000) $8,697 Avg Close $8.56 Range $7.96 - $8.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	491,067	$4,095	$8.25	$7.67 - $8.75
Q3 2025	3,284,867	$26,870	$8.97	$7.90 - $10.00
Q2 2025	491,692	$4,519	$9.15	$8.25 - $9.68
Q1 2025	310,593	$3,013	$9.64	$9.05 - $10.30
Q4 2024	312,929	$2,945	$10.10	$9.04 - $11.02
Q3 2024	314,892	$3,568	$10.13	$8.98 - $11.04
Q2 2024	318,829	$3,118	$9.17	$8.27 - $9.87
Q1 2024	319,009	$3,034	$8.72	$8.13 - $9.20
Q4 2023	318,542	$3,071	$8.45	$7.72 - $9.25
Q3 2023	332,710	$3,048	$8.72	$8.17 - $9.34
Q2 2023	334,424	$3,338	$9.34	$8.60 - $10.15
Q1 2023	439,154	$4,998	$10.14	$9.43 - $10.91
Q4 2022	477,023	$5,681	$10.22	$9.09 - $11.27
Q3 2022	499,142	$5,356	$10.62	$9.22 - $11.55
Q2 2022	498,181	$6,192	$10.63	$9.70 - $11.76
Q1 2022	501,540	$5,682	$9.93	$9.12 - $10.59
Q4 2021	508,014	$6,101	$10.00	$9.53 - $10.48
Q3 2021	529,463	$6,136	$9.94	$9.26 - $10.74
Q2 2021	563,986	$6,463	$9.83	$9.35 - $10.50
Q1 2021	582,599	$6,805	$9.32	$8.50 - $9.89
Q4 2020	630,119	$7,417	$9.23	$8.27 - $10.00
Q3 2020	632,172	$6,986	$8.71	$8.02 - $9.25
Q2 2020	673,182	$6,873	$7.40	$6.12 - $8.79
Q1 2020	712,209	$5,783	$7.49	$4.57 - $8.65
Q4 2019	712,042	$7,719	$7.76	$7.07 - $8.73
Q3 2019	711,397	$6,936	$7.88	$7.09 - $8.96
Q2 2019	756,946	$8,697	$8.56	$7.96 - $8.90