AMCOR PLC

CUSIP: G0250X107 Class: ORD

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 1,681,851 Value ($000) $14,027 Avg Close $8.25 Range $7.67 - $8.75

Q3 2025

Shares 1,687,807 Value ($000) $13,804 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 1,788,743 Value ($000) $16,439 Avg Close $9.15 Range $8.25 - $9.68

Q1 2025

Shares 1,163,089 Value ($000) $11,281 Avg Close $9.64 Range $9.05 - $10.30

Q4 2024

Shares 882,453 Value ($000) $8,304 Avg Close $10.10 Range $9.04 - $11.02

Q3 2024

Shares 891,757 Value ($000) $10,104 Avg Close $10.13 Range $8.98 - $11.04

Q2 2024

Shares 770,042 Value ($000) $7,531 Avg Close $9.17 Range $8.27 - $9.87

Q1 2024

Shares 489,348 Value ($000) $4,653 Avg Close $8.72 Range $8.13 - $9.20

Q4 2023

Shares 728,292 Value ($000) $7,024 Avg Close $8.45 Range $7.72 - $9.25

Q3 2023

Shares 604,265 Value ($000) $5,536 Avg Close $8.72 Range $8.17 - $9.34

Q2 2023

Shares 988,021 Value ($000) $9,853 Avg Close $9.34 Range $8.60 - $10.15

Q1 2023

Shares 1,844,900 Value ($000) $20,787 Avg Close $10.14 Range $9.43 - $10.91

Q4 2022

Shares 1,865,337 Value ($000) $22,309 Avg Close $10.22 Range $9.09 - $11.27

Q3 2022

Shares 1,938,933 Value ($000) $20,820 Avg Close $10.62 Range $9.22 - $11.55

Q2 2022

Shares 1,735,280 Value ($000) $21,643 Avg Close $10.63 Range $9.70 - $11.76

Q1 2022

Shares 1,078,727 Value ($000) $12,275 Avg Close $9.93 Range $9.12 - $10.59

Q4 2021

Shares 933,801 Value ($000) $11,205 Avg Close $10.00 Range $9.53 - $10.48

Q3 2021

Shares 928,765 Value ($000) $10,783 Avg Close $9.94 Range $9.26 - $10.74

Q2 2021

Shares 1,115,912 Value ($000) $12,785 Avg Close $9.83 Range $9.35 - $10.50

Q1 2021

Shares 869,553 Value ($000) $10,158 Avg Close $9.32 Range $8.50 - $9.89

Q4 2020

Shares 636,254 Value ($000) $7,475 Avg Close $9.23 Range $8.27 - $10.00

Q3 2020

Shares 685,781 Value ($000) $7,500 Avg Close $8.71 Range $8.02 - $9.25

Q2 2020

Shares 580,515 Value ($000) $5,844 Avg Close $7.40 Range $6.12 - $8.79

Q1 2020

Shares 458,763 Value ($000) $3,759 Avg Close $7.49 Range $4.57 - $8.65

Q4 2019

Shares 263,906 Value ($000) $2,860 Avg Close $7.76 Range $7.07 - $8.73

Q3 2019

Shares 204,445 Value ($000) $1,993 Avg Close $7.88 Range $7.09 - $8.96

Q2 2019

Shares 240,821 Value ($000) $2,768 Avg Close $8.56 Range $7.96 - $8.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,681,851	$14,027	$8.25	$7.67 - $8.75
Q3 2025	1,687,807	$13,804	$8.97	$7.90 - $10.00
Q2 2025	1,788,743	$16,439	$9.15	$8.25 - $9.68
Q1 2025	1,163,089	$11,281	$9.64	$9.05 - $10.30
Q4 2024	882,453	$8,304	$10.10	$9.04 - $11.02
Q3 2024	891,757	$10,104	$10.13	$8.98 - $11.04
Q2 2024	770,042	$7,531	$9.17	$8.27 - $9.87
Q1 2024	489,348	$4,653	$8.72	$8.13 - $9.20
Q4 2023	728,292	$7,024	$8.45	$7.72 - $9.25
Q3 2023	604,265	$5,536	$8.72	$8.17 - $9.34
Q2 2023	988,021	$9,853	$9.34	$8.60 - $10.15
Q1 2023	1,844,900	$20,787	$10.14	$9.43 - $10.91
Q4 2022	1,865,337	$22,309	$10.22	$9.09 - $11.27
Q3 2022	1,938,933	$20,820	$10.62	$9.22 - $11.55
Q2 2022	1,735,280	$21,643	$10.63	$9.70 - $11.76
Q1 2022	1,078,727	$12,275	$9.93	$9.12 - $10.59
Q4 2021	933,801	$11,205	$10.00	$9.53 - $10.48
Q3 2021	928,765	$10,783	$9.94	$9.26 - $10.74
Q2 2021	1,115,912	$12,785	$9.83	$9.35 - $10.50
Q1 2021	869,553	$10,158	$9.32	$8.50 - $9.89
Q4 2020	636,254	$7,475	$9.23	$8.27 - $10.00
Q3 2020	685,781	$7,500	$8.71	$8.02 - $9.25
Q2 2020	580,515	$5,844	$7.40	$6.12 - $8.79
Q1 2020	458,763	$3,759	$7.49	$4.57 - $8.65
Q4 2019	263,906	$2,860	$7.76	$7.07 - $8.73
Q3 2019	204,445	$1,993	$7.88	$7.09 - $8.96
Q2 2019	240,821	$2,768	$8.56	$7.96 - $8.90