AMCOR PLC

CUSIP: G0250X107 Class: ORD

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 200,000 Value ($000) $1,668 Avg Close $8.25 Range $7.67 - $8.75

Q3 2025

Shares 240,000 Value ($000) $1,963 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 355,000 Value ($000) $3,262 Avg Close $9.15 Range $8.25 - $9.68

Q1 2025

Shares 51,756 Value ($000) $502 Avg Close $9.64 Range $9.05 - $10.30

Q4 2024

Shares 218,866 Value ($000) $2,060 Avg Close $10.10 Range $9.04 - $11.02

Q1 2022

Shares 6,700 Value ($000) $76 Avg Close $9.93 Range $9.12 - $10.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,000	$1,668	$8.25	$7.67 - $8.75
Q3 2025	240,000	$1,963	$8.97	$7.90 - $10.00
Q2 2025	355,000	$3,262	$9.15	$8.25 - $9.68
Q1 2025	51,756	$502	$9.64	$9.05 - $10.30
Q4 2024	218,866	$2,060	$10.10	$9.04 - $11.02
Q1 2022	6,700	$76	$9.93	$9.12 - $10.59