AMCOR PLC

CUSIP: G0250X107 Class: ORD

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 113,941 Value ($000) $956 Avg Close $8.25 Range $7.67 - $8.75

Q3 2025

Shares 134,934 Value ($000) $1,104 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 17,977 Value ($000) $165 Avg Close $9.15 Range $8.25 - $9.68

Q3 2024

Shares 11,501 Value ($000) $130 Avg Close $10.13 Range $8.98 - $11.04

Q2 2024

Shares 10,668 Value ($000) $103 Avg Close $9.17 Range $8.27 - $9.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,941	$956	$8.25	$7.67 - $8.75
Q3 2025	134,934	$1,104	$8.97	$7.90 - $10.00
Q2 2025	17,977	$165	$9.15	$8.25 - $9.68
Q3 2024	11,501	$130	$10.13	$8.98 - $11.04
Q2 2024	10,668	$103	$9.17	$8.27 - $9.87