AMCOR PLC

CUSIP: G0250X107 Class: ORD

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q2 2022

Shares 14,042 Value ($000) $175 Avg Close $10.63 Range $9.70 - $11.76

Q1 2022

Shares 14,673 Value ($000) $166 Avg Close $9.93 Range $9.12 - $10.59

Q4 2021

Shares 40,836 Value ($000) $490 Avg Close $10.00 Range $9.53 - $10.48

Q3 2021

Shares 38,564 Value ($000) $447 Avg Close $9.94 Range $9.26 - $10.74

Q1 2021

Shares 61,301 Value ($000) $716 Avg Close $9.32 Range $8.50 - $9.89

Q4 2020

Shares 27,586 Value ($000) $325 Avg Close $9.23 Range $8.27 - $10.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	14,042	$175	$10.63	$9.70 - $11.76
Q1 2022	14,673	$166	$9.93	$9.12 - $10.59
Q4 2021	40,836	$490	$10.00	$9.53 - $10.48
Q3 2021	38,564	$447	$9.94	$9.26 - $10.74
Q1 2021	61,301	$716	$9.32	$8.50 - $9.89
Q4 2020	27,586	$325	$9.23	$8.27 - $10.00