AMCOR PLC

CUSIP: G0250X107 Class: ORD

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025

Shares 9,046 Value ($000) $83 Avg Close $9.15 Range $8.25 - $9.68

Q1 2025

Shares 9,847 Value ($000) $96 Avg Close $9.64 Range $9.05 - $10.30

Q4 2024

Shares 3,723 Value ($000) $35 Avg Close $10.10 Range $9.04 - $11.02

Q3 2024

Shares 172 Value ($000) $2 Avg Close $10.13 Range $8.98 - $11.04

Q2 2024

Shares 2,314 Value ($000) $23 Avg Close $9.17 Range $8.27 - $9.87

Q1 2023

Shares 1,974 Value ($000) $22 Avg Close $10.14 Range $9.43 - $10.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,046	$83	$9.15	$8.25 - $9.68
Q1 2025	9,847	$96	$9.64	$9.05 - $10.30
Q4 2024	3,723	$35	$10.10	$9.04 - $11.02
Q3 2024	172	$2	$10.13	$8.98 - $11.04
Q2 2024	2,314	$23	$9.17	$8.27 - $9.87
Q1 2023	1,974	$22	$10.14	$9.43 - $10.91