AMCOR PLC

CUSIP: G0250X107 Class: ORD

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 94,617 Value ($000) $789 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 44,126 Value ($000) $361 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 6,731 Value ($000) $62 Avg Close $9.15 Range $8.25 - $9.68