AMCOR PLC

CUSIP: G0250X107 Class: ORD

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q3 2023

Shares 420,555 Value ($000) $3,852 Avg Close $8.72 Range $8.17 - $9.34

Q1 2023

Shares 469,894 Value ($000) $5,347 Avg Close $10.14 Range $9.43 - $10.91

Q4 2021

Shares 1,210,514 Value ($000) $14,538 Avg Close $10.00 Range $9.53 - $10.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	420,555	$3,852	$8.72	$8.17 - $9.34
Q1 2023	469,894	$5,347	$10.14	$9.43 - $10.91
Q4 2021	1,210,514	$14,538	$10.00	$9.53 - $10.48