AMCOR PLC

CUSIP: G0250X107 Class: ORD

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 384,577 Value ($000) $3,207 Avg Close $8.25 Range $7.67 - $8.75

Q3 2025

Shares 2,290,621 Value ($000) $18,737 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 1,198,932 Value ($000) $11,018 Avg Close $9.15 Range $8.25 - $9.68

Q1 2025

Shares 3,225,443 Value ($000) $31,287 Avg Close $9.64 Range $9.05 - $10.30

Q4 2024

Shares 96,857 Value ($000) $911 Avg Close $10.10 Range $9.04 - $11.02

Q3 2024

Shares 704,384 Value ($000) $7,981 Avg Close $10.13 Range $8.98 - $11.04

Q2 2024

Shares 221,169 Value ($000) $2,163 Avg Close $9.17 Range $8.27 - $9.87

Q1 2024

Shares 39,197 Value ($000) $373 Avg Close $8.72 Range $8.13 - $9.20

Q4 2023

Shares 230,098 Value ($000) $2,218 Avg Close $8.45 Range $7.72 - $9.25

Q3 2023

Shares 1,353,872 Value ($000) $12,401 Avg Close $8.72 Range $8.17 - $9.34

Q2 2023

Shares 873,036 Value ($000) $8,713 Avg Close $9.34 Range $8.60 - $10.15

Q1 2023

Shares 1,089,872 Value ($000) $12,403 Avg Close $10.14 Range $9.43 - $10.91

Q4 2022

Shares 407,212 Value ($000) $4,850 Avg Close $10.22 Range $9.09 - $11.27

Q3 2022

Shares 1,619,432 Value ($000) $17,377 Avg Close $10.62 Range $9.22 - $11.55

Q2 2022

Shares 1,279,583 Value ($000) $15,905 Avg Close $10.63 Range $9.70 - $11.76

Q1 2022

Shares 1,883,191 Value ($000) $21,337 Avg Close $9.93 Range $9.12 - $10.59

Q4 2021

Shares 510,426 Value ($000) $6,130 Avg Close $10.00 Range $9.53 - $10.48

Q3 2021

Shares 554,492 Value ($000) $6,427 Avg Close $9.94 Range $9.26 - $10.74

Q2 2021

Shares 233,415 Value ($000) $2,675 Avg Close $9.83 Range $9.35 - $10.50

Q1 2021

Shares 939,906 Value ($000) $10,978 Avg Close $9.32 Range $8.50 - $9.89

Q4 2020

Shares 622,313 Value ($000) $7,325 Avg Close $9.23 Range $8.27 - $10.00

Q3 2020

Shares 355,309 Value ($000) $3,926 Avg Close $8.71 Range $8.02 - $9.25

Q2 2020

Shares 198,972 Value ($000) $2,032 Avg Close $7.40 Range $6.12 - $8.79

Q1 2020

Shares 150,937 Value ($000) $1,226 Avg Close $7.49 Range $4.57 - $8.65

Q4 2019

Shares 66,546 Value ($000) $721 Avg Close $7.76 Range $7.07 - $8.73

Q3 2019

Shares 90,988 Value ($000) $887 Avg Close $7.88 Range $7.09 - $8.96

Q2 2019

Shares 70,181 Value ($000) $806 Avg Close $8.56 Range $7.96 - $8.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	384,577	$3,207	$8.25	$7.67 - $8.75
Q3 2025	2,290,621	$18,737	$8.97	$7.90 - $10.00
Q2 2025	1,198,932	$11,018	$9.15	$8.25 - $9.68
Q1 2025	3,225,443	$31,287	$9.64	$9.05 - $10.30
Q4 2024	96,857	$911	$10.10	$9.04 - $11.02
Q3 2024	704,384	$7,981	$10.13	$8.98 - $11.04
Q2 2024	221,169	$2,163	$9.17	$8.27 - $9.87
Q1 2024	39,197	$373	$8.72	$8.13 - $9.20
Q4 2023	230,098	$2,218	$8.45	$7.72 - $9.25
Q3 2023	1,353,872	$12,401	$8.72	$8.17 - $9.34
Q2 2023	873,036	$8,713	$9.34	$8.60 - $10.15
Q1 2023	1,089,872	$12,403	$10.14	$9.43 - $10.91
Q4 2022	407,212	$4,850	$10.22	$9.09 - $11.27
Q3 2022	1,619,432	$17,377	$10.62	$9.22 - $11.55
Q2 2022	1,279,583	$15,905	$10.63	$9.70 - $11.76
Q1 2022	1,883,191	$21,337	$9.93	$9.12 - $10.59
Q4 2021	510,426	$6,130	$10.00	$9.53 - $10.48
Q3 2021	554,492	$6,427	$9.94	$9.26 - $10.74
Q2 2021	233,415	$2,675	$9.83	$9.35 - $10.50
Q1 2021	939,906	$10,978	$9.32	$8.50 - $9.89
Q4 2020	622,313	$7,325	$9.23	$8.27 - $10.00
Q3 2020	355,309	$3,926	$8.71	$8.02 - $9.25
Q2 2020	198,972	$2,032	$7.40	$6.12 - $8.79
Q1 2020	150,937	$1,226	$7.49	$4.57 - $8.65
Q4 2019	66,546	$721	$7.76	$7.07 - $8.73
Q3 2019	90,988	$887	$7.88	$7.09 - $8.96
Q2 2019	70,181	$806	$8.56	$7.96 - $8.90