AMCOR PLC

CUSIP: G0250X107 Class: ORD

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 3 Value ($000) $0 Avg Close $8.25 Range $7.67 - $8.75

Q3 2025

Shares 1,568 Value ($000) $13 Avg Close $8.97 Range $7.90 - $10.00

Q2 2025

Shares 467 Value ($000) $4 Avg Close $9.15 Range $8.25 - $9.68

Q1 2025

Shares 8,340 Value ($000) $81 Avg Close $9.64 Range $9.05 - $10.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3	$0	$8.25	$7.67 - $8.75
Q3 2025	1,568	$13	$8.97	$7.90 - $10.00
Q2 2025	467	$4	$9.15	$8.25 - $9.68
Q1 2025	8,340	$81	$9.64	$9.05 - $10.30