AMCOR PLC

CUSIP: G0250X107 Class: ORD

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q1 2024

Shares 86,539 Value ($000) $823 Avg Close $8.72 Range $8.13 - $9.20

Q4 2023

Shares 85,196 Value ($000) $821 Avg Close $8.45 Range $7.72 - $9.25

Q3 2023

Shares 296,638 Value ($000) $2,717 Avg Close $8.72 Range $8.17 - $9.34

Q2 2023

Shares 297,038 Value ($000) $2,964 Avg Close $9.34 Range $8.60 - $10.15

Q1 2023

Shares 291,675 Value ($000) $3,319 Avg Close $10.14 Range $9.43 - $10.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	86,539	$823	$8.72	$8.13 - $9.20
Q4 2023	85,196	$821	$8.45	$7.72 - $9.25
Q3 2023	296,638	$2,717	$8.72	$8.17 - $9.34
Q2 2023	297,038	$2,964	$9.34	$8.60 - $10.15
Q1 2023	291,675	$3,319	$10.14	$9.43 - $10.91