AMCOR PLC

CUSIP: G0250X107 Class: ORD

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 306,979 Value ($000) $2,560 Avg Close $8.25 Range $7.67 - $8.75

Q3 2025

Shares 901,433 Value ($000) $7,665 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 632,005 Value ($000) $5,814 Avg Close $9.15 Range $8.25 - $9.68

Q1 2025

Shares 417,660 Value ($000) $4,051 Avg Close $9.64 Range $9.05 - $10.30

Q4 2024

Shares 201,599 Value ($000) $1,892 Avg Close $10.10 Range $9.04 - $11.02

Q3 2024

Shares 200,726 Value ($000) $2,274 Avg Close $10.13 Range $8.98 - $11.04

Q2 2024

Shares 206,847 Value ($000) $2,023 Avg Close $9.17 Range $8.27 - $9.87

Q1 2024

Shares 219,015 Value ($000) $2,083 Avg Close $8.72 Range $8.13 - $9.20

Q4 2023

Shares 483,392 Value ($000) $4,660 Avg Close $8.45 Range $7.72 - $9.25

Q3 2023

Shares 709,520 Value ($000) $6,500 Avg Close $8.72 Range $8.17 - $9.34

Q2 2023

Shares 475,358 Value ($000) $4,743 Avg Close $9.34 Range $8.60 - $10.15

Q1 2023

Shares 481,363 Value ($000) $5,477 Avg Close $10.14 Range $9.43 - $10.91

Q4 2022

Shares 475,246 Value ($000) $5,659 Avg Close $10.22 Range $9.09 - $11.27

Q3 2022

Shares 417,963 Value ($000) $4,484 Avg Close $10.62 Range $9.22 - $11.55

Q2 2022

Shares 381,800 Value ($000) $4,746 Avg Close $10.63 Range $9.70 - $11.76

Q1 2022

Shares 334,213 Value ($000) $5,360 Avg Close $9.93 Range $9.12 - $10.59

Q4 2021

Shares 334,718 Value ($000) $4,019 Avg Close $10.00 Range $9.53 - $10.48

Q3 2021

Shares 149,358 Value ($000) $1,732 Avg Close $9.94 Range $9.26 - $10.74

Q2 2021

Shares 187,285 Value ($000) $2,147 Avg Close $9.83 Range $9.35 - $10.50

Q1 2021

Shares 169,720 Value ($000) $1,982 Avg Close $9.32 Range $8.50 - $9.89

Q4 2020

Shares 160,903 Value ($000) $1,894 Avg Close $9.23 Range $8.27 - $10.00

Q3 2020

Shares 127,649 Value ($000) $1,411 Avg Close $8.71 Range $8.02 - $9.25

Q2 2020

Shares 52,768 Value ($000) $539 Avg Close $7.40 Range $6.12 - $8.79

Q1 2020

Shares 75,939 Value ($000) $617 Avg Close $7.49 Range $4.57 - $8.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	306,979	$2,560	$8.25	$7.67 - $8.75
Q3 2025	901,433	$7,665	$8.97	$7.90 - $10.00
Q2 2025	632,005	$5,814	$9.15	$8.25 - $9.68
Q1 2025	417,660	$4,051	$9.64	$9.05 - $10.30
Q4 2024	201,599	$1,892	$10.10	$9.04 - $11.02
Q3 2024	200,726	$2,274	$10.13	$8.98 - $11.04
Q2 2024	206,847	$2,023	$9.17	$8.27 - $9.87
Q1 2024	219,015	$2,083	$8.72	$8.13 - $9.20
Q4 2023	483,392	$4,660	$8.45	$7.72 - $9.25
Q3 2023	709,520	$6,500	$8.72	$8.17 - $9.34
Q2 2023	475,358	$4,743	$9.34	$8.60 - $10.15
Q1 2023	481,363	$5,477	$10.14	$9.43 - $10.91
Q4 2022	475,246	$5,659	$10.22	$9.09 - $11.27
Q3 2022	417,963	$4,484	$10.62	$9.22 - $11.55
Q2 2022	381,800	$4,746	$10.63	$9.70 - $11.76
Q1 2022	334,213	$5,360	$9.93	$9.12 - $10.59
Q4 2021	334,718	$4,019	$10.00	$9.53 - $10.48
Q3 2021	149,358	$1,732	$9.94	$9.26 - $10.74
Q2 2021	187,285	$2,147	$9.83	$9.35 - $10.50
Q1 2021	169,720	$1,982	$9.32	$8.50 - $9.89
Q4 2020	160,903	$1,894	$9.23	$8.27 - $10.00
Q3 2020	127,649	$1,411	$8.71	$8.02 - $9.25
Q2 2020	52,768	$539	$7.40	$6.12 - $8.79
Q1 2020	75,939	$617	$7.49	$4.57 - $8.65