AMCOR PLC

CUSIP: G0250X107 Class: ORD

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 4,606,473 Value ($000) $38,418 Avg Close $8.25 Range $7.67 - $8.75

Q3 2025

Shares 1,377,844 Value ($000) $11,271 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 1,403,387 Value ($000) $12,897 Avg Close $9.15 Range $8.25 - $9.68

Q1 2025

Shares 1,170,473 Value ($000) $11,354 Avg Close $9.64 Range $9.05 - $10.30

Q4 2024

Shares 1,167,588 Value ($000) $10,985 Avg Close $10.10 Range $9.04 - $11.02

Q3 2024

Shares 2,315,582 Value ($000) $26,234 Avg Close $10.13 Range $8.98 - $11.04

Q2 2024

Shares 2,431,608 Value ($000) $23,781 Avg Close $9.17 Range $8.27 - $9.87

Q1 2024

Shares 2,401,246 Value ($000) $22,836 Avg Close $8.72 Range $8.13 - $9.20

Q4 2023

Shares 1,357,718 Value ($000) $13,099 Avg Close $8.45 Range $7.72 - $9.25

Q3 2023

Shares 831,767 Value ($000) $7,619 Avg Close $8.72 Range $8.17 - $9.34

Q2 2023

Shares 782,998 Value ($000) $7,816 Avg Close $9.34 Range $8.60 - $10.15

Q1 2023

Shares 720,351 Value ($000) $8,197 Avg Close $10.14 Range $9.43 - $10.91

Q4 2022

Shares 653,298 Value ($000) $7,787 Avg Close $10.22 Range $9.09 - $11.27

Q3 2022

Shares 700,280 Value ($000) $7,513 Avg Close $10.62 Range $9.22 - $11.55

Q2 2022

Shares 841,914 Value ($000) $10,473 Avg Close $10.63 Range $9.70 - $11.76

Q1 2022

Shares 700,259 Value ($000) $7,928 Avg Close $9.93 Range $9.12 - $10.59

Q4 2021

Shares 705,121 Value ($000) $8,470 Avg Close $10.00 Range $9.53 - $10.48

Q3 2021

Shares 535,427 Value ($000) $6,204 Avg Close $9.94 Range $9.26 - $10.74

Q2 2021

Shares 566,110 Value ($000) $5,635 Avg Close $9.83 Range $9.35 - $10.50

Q1 2021

Shares 437,590 Value ($000) $5,111 Avg Close $9.32 Range $8.50 - $9.89

Q4 2020

Shares 437,590 Value ($000) $5,150 Avg Close $9.23 Range $8.27 - $10.00

Q2 2020

Shares 38,637 Value ($000) $395 Avg Close $7.40 Range $6.12 - $8.79

Q1 2020

Shares 407,752 Value ($000) $3,311 Avg Close $7.49 Range $4.57 - $8.65

Q4 2019

Shares 370,988 Value ($000) $4,022 Avg Close $7.76 Range $7.07 - $8.73

Q3 2019

Shares 233,496 Value ($000) $2,277 Avg Close $7.88 Range $7.09 - $8.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,606,473	$38,418	$8.25	$7.67 - $8.75
Q3 2025	1,377,844	$11,271	$8.97	$7.90 - $10.00
Q2 2025	1,403,387	$12,897	$9.15	$8.25 - $9.68
Q1 2025	1,170,473	$11,354	$9.64	$9.05 - $10.30
Q4 2024	1,167,588	$10,985	$10.10	$9.04 - $11.02
Q3 2024	2,315,582	$26,234	$10.13	$8.98 - $11.04
Q2 2024	2,431,608	$23,781	$9.17	$8.27 - $9.87
Q1 2024	2,401,246	$22,836	$8.72	$8.13 - $9.20
Q4 2023	1,357,718	$13,099	$8.45	$7.72 - $9.25
Q3 2023	831,767	$7,619	$8.72	$8.17 - $9.34
Q2 2023	782,998	$7,816	$9.34	$8.60 - $10.15
Q1 2023	720,351	$8,197	$10.14	$9.43 - $10.91
Q4 2022	653,298	$7,787	$10.22	$9.09 - $11.27
Q3 2022	700,280	$7,513	$10.62	$9.22 - $11.55
Q2 2022	841,914	$10,473	$10.63	$9.70 - $11.76
Q1 2022	700,259	$7,928	$9.93	$9.12 - $10.59
Q4 2021	705,121	$8,470	$10.00	$9.53 - $10.48
Q3 2021	535,427	$6,204	$9.94	$9.26 - $10.74
Q2 2021	566,110	$5,635	$9.83	$9.35 - $10.50
Q1 2021	437,590	$5,111	$9.32	$8.50 - $9.89
Q4 2020	437,590	$5,150	$9.23	$8.27 - $10.00
Q2 2020	38,637	$395	$7.40	$6.12 - $8.79
Q1 2020	407,752	$3,311	$7.49	$4.57 - $8.65
Q4 2019	370,988	$4,022	$7.76	$7.07 - $8.73
Q3 2019	233,496	$2,277	$7.88	$7.09 - $8.96