AMCOR PLC

CUSIP: G0250X107 Class: ORD

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 18,323 Value ($000) $153 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 16,197 Value ($000) $132 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 16,220 Value ($000) $149 Avg Close $9.15 Range $8.25 - $9.68