AMCOR PLC

CUSIP: G0250X107 Class: ORD

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2025

Shares 22,793 Value ($000) $1,007 Avg Close $8.25 Range $7.67 - $8.75

Q3 2025

Shares 107,304 Value ($000) $864 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 91,986 Value ($000) $845 Avg Close $9.15 Range $8.25 - $9.68

Q1 2025

Shares 80,294 Value ($000) $779 Avg Close $9.64 Range $9.05 - $10.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,793	$1,007	$8.25	$7.67 - $8.75
Q3 2025	107,304	$864	$8.97	$7.90 - $10.00
Q2 2025	91,986	$845	$9.15	$8.25 - $9.68
Q1 2025	80,294	$779	$9.64	$9.05 - $10.30