AMCOR PLC

CUSIP: G0250X107 Class: ORD

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 85,869 Value ($000) $716 Avg Close $8.25 Range $7.67 - $8.75

Q3 2025

Shares 81,899 Value ($000) $670 Avg Close $8.97 Range $7.90 - $10.00

Q3 2024

Shares 13,628 Value ($000) $154 Avg Close $10.13 Range $8.98 - $11.04

Q1 2024

Shares 12,317 Value ($000) $117 Avg Close $8.72 Range $8.13 - $9.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,869	$716	$8.25	$7.67 - $8.75
Q3 2025	81,899	$670	$8.97	$7.90 - $10.00
Q3 2024	13,628	$154	$10.13	$8.98 - $11.04
Q1 2024	12,317	$117	$8.72	$8.13 - $9.20