AMCOR PLC

CUSIP: G0250X107 Class: ORD

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 137,018 Value ($000) $1,143 Avg Close $8.25 Range $7.67 - $8.75

Q2 2024

Shares 19,670 Value ($000) $192 Avg Close $9.17 Range $8.27 - $9.87

Q4 2023

Shares 20,533 Value ($000) $198 Avg Close $8.45 Range $7.72 - $9.25

Q3 2023

Shares 36,244 Value ($000) $332 Avg Close $8.72 Range $8.17 - $9.34

Q1 2023

Shares 22,210 Value ($000) $253 Avg Close $10.14 Range $9.43 - $10.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,018	$1,143	$8.25	$7.67 - $8.75
Q2 2024	19,670	$192	$9.17	$8.27 - $9.87
Q4 2023	20,533	$198	$8.45	$7.72 - $9.25
Q3 2023	36,244	$332	$8.72	$8.17 - $9.34
Q1 2023	22,210	$253	$10.14	$9.43 - $10.91