AMCOR PLC

CUSIP: G0250X107 Class: ORD

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025

Shares 60,760 Value ($000) $507 Avg Close $8.25 Range $7.67 - $8.75

Q3 2025

Shares 57,187 Value ($000) $468 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 110,311 Value ($000) $1,014 Avg Close $9.15 Range $8.25 - $9.68

Q1 2025

Shares 229,291 Value ($000) $2,224 Avg Close $9.64 Range $9.05 - $10.30

Q4 2024

Shares 211,812 Value ($000) $1,993 Avg Close $10.10 Range $9.04 - $11.02

Q3 2024

Shares 187,332 Value ($000) $2,122 Avg Close $10.13 Range $8.98 - $11.04

Q2 2024

Shares 181,646 Value ($000) $1,777 Avg Close $9.17 Range $8.27 - $9.87

Q1 2024

Shares 172,883 Value ($000) $1,644 Avg Close $8.72 Range $8.13 - $9.20

Q4 2023

Shares 362,909 Value ($000) $3,462 Avg Close $8.45 Range $7.72 - $9.25

Q3 2023

Shares 202,096 Value ($000) $1,851 Avg Close $8.72 Range $8.17 - $9.34

Q2 2023

Shares 202,578 Value ($000) $2,022 Avg Close $9.34 Range $8.60 - $10.15

Q1 2023

Shares 236,600 Value ($000) $2,693 Avg Close $10.14 Range $9.43 - $10.91

Q4 2022

Shares 207,748 Value ($000) $2,474 Avg Close $10.22 Range $9.09 - $11.27

Q3 2022

Shares 186,507 Value ($000) $2,001 Avg Close $10.62 Range $9.22 - $11.55

Q2 2022

Shares 152,448 Value ($000) $1,895 Avg Close $10.63 Range $9.70 - $11.76

Q1 2022

Shares 109,077 Value ($000) $1,236 Avg Close $9.93 Range $9.12 - $10.59

Q4 2021

Shares 92,548 Value ($000) $1,111 Avg Close $10.00 Range $9.53 - $10.48

Q3 2021

Shares 83,613 Value ($000) $969 Avg Close $9.94 Range $9.26 - $10.74

Q2 2021

Shares 68,874 Value ($000) $789 Avg Close $9.83 Range $9.35 - $10.50

Q1 2021

Shares 44,109 Value ($000) $515 Avg Close $9.32 Range $8.50 - $9.89

Q4 2020

Shares 39,800 Value ($000) $468 Avg Close $9.23 Range $8.27 - $10.00

Q3 2020

Shares 38,499 Value ($000) $425 Avg Close $8.71 Range $8.02 - $9.25

Q4 2019

Shares 37,360 Value ($000) $405 Avg Close $7.76 Range $7.07 - $8.73

Q3 2019

Shares 27,218 Value ($000) $265 Avg Close $7.88 Range $7.09 - $8.96

Q2 2019

Shares 12,773 Value ($000) $147 Avg Close $8.56 Range $7.96 - $8.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,760	$507	$8.25	$7.67 - $8.75
Q3 2025	57,187	$468	$8.97	$7.90 - $10.00
Q2 2025	110,311	$1,014	$9.15	$8.25 - $9.68
Q1 2025	229,291	$2,224	$9.64	$9.05 - $10.30
Q4 2024	211,812	$1,993	$10.10	$9.04 - $11.02
Q3 2024	187,332	$2,122	$10.13	$8.98 - $11.04
Q2 2024	181,646	$1,777	$9.17	$8.27 - $9.87
Q1 2024	172,883	$1,644	$8.72	$8.13 - $9.20
Q4 2023	362,909	$3,462	$8.45	$7.72 - $9.25
Q3 2023	202,096	$1,851	$8.72	$8.17 - $9.34
Q2 2023	202,578	$2,022	$9.34	$8.60 - $10.15
Q1 2023	236,600	$2,693	$10.14	$9.43 - $10.91
Q4 2022	207,748	$2,474	$10.22	$9.09 - $11.27
Q3 2022	186,507	$2,001	$10.62	$9.22 - $11.55
Q2 2022	152,448	$1,895	$10.63	$9.70 - $11.76
Q1 2022	109,077	$1,236	$9.93	$9.12 - $10.59
Q4 2021	92,548	$1,111	$10.00	$9.53 - $10.48
Q3 2021	83,613	$969	$9.94	$9.26 - $10.74
Q2 2021	68,874	$789	$9.83	$9.35 - $10.50
Q1 2021	44,109	$515	$9.32	$8.50 - $9.89
Q4 2020	39,800	$468	$9.23	$8.27 - $10.00
Q3 2020	38,499	$425	$8.71	$8.02 - $9.25
Q4 2019	37,360	$405	$7.76	$7.07 - $8.73
Q3 2019	27,218	$265	$7.88	$7.09 - $8.96
Q2 2019	12,773	$147	$8.56	$7.96 - $8.90