AMCOR PLC

CUSIP: G0250X107 Class: ORD

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 850 Value ($000) $8 Avg Close $10.10 Range $9.04 - $11.02

Q3 2024

Shares 852 Value ($000) $10 Avg Close $10.13 Range $8.98 - $11.04

Q2 2024

Shares 538 Value ($000) $5 Avg Close $9.17 Range $8.27 - $9.87

Q1 2024

Shares 317 Value ($000) $3 Avg Close $8.72 Range $8.13 - $9.20

Q2 2023

Shares 194 Value ($000) $2 Avg Close $9.34 Range $8.60 - $10.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	850	$8	$10.10	$9.04 - $11.02
Q3 2024	852	$10	$10.13	$8.98 - $11.04
Q2 2024	538	$5	$9.17	$8.27 - $9.87
Q1 2024	317	$3	$8.72	$8.13 - $9.20
Q2 2023	194	$2	$9.34	$8.60 - $10.15