AMCOR PLC

CUSIP: G0250X107 Class: ORD

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 52,970 Value ($000) $442 Avg Close $8.25 Range $7.67 - $8.75

Q3 2025

Shares 49,008 Value ($000) $401 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 82,352 Value ($000) $757 Avg Close $9.15 Range $8.25 - $9.68

Q4 2024

Shares 18,820 Value ($000) $177 Avg Close $10.10 Range $9.04 - $11.02

Q3 2024

Shares 33,379 Value ($000) $370 Avg Close $10.13 Range $8.98 - $11.04

Q2 2024

Shares 25,509 Value ($000) $263 Avg Close $9.17 Range $8.27 - $9.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,970	$442	$8.25	$7.67 - $8.75
Q3 2025	49,008	$401	$8.97	$7.90 - $10.00
Q2 2025	82,352	$757	$9.15	$8.25 - $9.68
Q4 2024	18,820	$177	$10.10	$9.04 - $11.02
Q3 2024	33,379	$370	$10.13	$8.98 - $11.04
Q2 2024	25,509	$263	$9.17	$8.27 - $9.87