AMCOR PLC

CUSIP: G0250X107 Class: ORD

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025
Shares 97,392 Value ($000) $812 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 95,913 Value ($000) $785 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 54,986 Value ($000) $505 Avg Close $9.15 Range $8.25 - $9.68