AMCOR PLC

CUSIP: G0250X107 Class: ORD

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q3 2025

Shares 27,606 Value ($000) $226 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 70,825 Value ($000) $687 Avg Close $9.15 Range $8.25 - $9.68

Q1 2025

Shares 70,825 Value ($000) $345 Avg Close $9.64 Range $9.05 - $10.30

Q4 2024

Shares 23,916 Value ($000) $225 Avg Close $10.10 Range $9.04 - $11.02

Q3 2024

Shares 19,369 Value ($000) $219 Avg Close $10.13 Range $8.98 - $11.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	27,606	$226	$8.97	$7.90 - $10.00
Q2 2025	70,825	$687	$9.15	$8.25 - $9.68
Q1 2025	70,825	$345	$9.64	$9.05 - $10.30
Q4 2024	23,916	$225	$10.10	$9.04 - $11.02
Q3 2024	19,369	$219	$10.13	$8.98 - $11.04