AMCOR PLC

CUSIP: G0250X107 Class: ORD

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 113,511 Value ($000) $947 Avg Close $8.25 Range $7.67 - $8.75

Q2 2025

Shares 141,507 Value ($000) $1,300 Avg Close $9.15 Range $8.25 - $9.68

Q3 2024

Shares 122,320 Value ($000) $1,386 Avg Close $10.13 Range $8.98 - $11.04

Q2 2024

Shares 15,725 Value ($000) $154 Avg Close $9.17 Range $8.27 - $9.87

Q1 2024

Shares 19,548 Value ($000) $186 Avg Close $8.72 Range $8.13 - $9.20

Q3 2023

Shares 84,300 Value ($000) $772 Avg Close $8.72 Range $8.17 - $9.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,511	$947	$8.25	$7.67 - $8.75
Q2 2025	141,507	$1,300	$9.15	$8.25 - $9.68
Q3 2024	122,320	$1,386	$10.13	$8.98 - $11.04
Q2 2024	15,725	$154	$9.17	$8.27 - $9.87
Q1 2024	19,548	$186	$8.72	$8.13 - $9.20
Q3 2023	84,300	$772	$8.72	$8.17 - $9.34