AMCOR PLC

CUSIP: G0250X107 Class: ORD

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q3 2025

Shares 260,357 Value ($000) $2,130 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 250,042 Value ($000) $2,298 Avg Close $9.15 Range $8.25 - $9.68

Q4 2024

Shares 160,033 Value ($000) $1,506 Avg Close $10.10 Range $9.04 - $11.02

Q2 2023

Shares 109,180 Value ($000) $1,090 Avg Close $9.34 Range $8.60 - $10.15

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	260,357	$2,130	$8.97	$7.90 - $10.00
Q2 2025	250,042	$2,298	$9.15	$8.25 - $9.68
Q4 2024	160,033	$1,506	$10.10	$9.04 - $11.02
Q2 2023	109,180	$1,090	$9.34	$8.60 - $10.15