AMCOR PLC

CUSIP: G0250X107 Class: ORD

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q1 2025

Shares 11,124 Value ($000) $108 Avg Close $9.64 Range $9.05 - $10.30

Q1 2024

Shares 11,813 Value ($000) $112 Avg Close $8.72 Range $8.13 - $9.20

Q2 2023

Shares 16,705 Value ($000) $167 Avg Close $9.34 Range $8.60 - $10.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,124	$108	$9.64	$9.05 - $10.30
Q1 2024	11,813	$112	$8.72	$8.13 - $9.20
Q2 2023	16,705	$167	$9.34	$8.60 - $10.15