AMCOR PLC

CUSIP: G0250X107 Class: ORD

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 1,318,120 Value ($000) $10,993 Avg Close $8.25 Range $7.67 - $8.75
Q3 2025
Shares 1,283,581 Value ($000) $10,500 Avg Close $8.97 Range $7.90 - $10.00
Q2 2025
Shares 1,367,202 Value ($000) $12,565 Avg Close $9.15 Range $8.25 - $9.68
Q1 2025
Shares 1,280,419 Value ($000) $11,894 Avg Close $9.64 Range $9.05 - $10.30
Q4 2024
Shares 1,241,547 Value ($000) $11,683 Avg Close $10.10 Range $9.04 - $11.02
Q3 2024
Shares 1,263,914 Value ($000) $14,320 Avg Close $10.13 Range $8.98 - $11.04
Q2 2024
Shares 1,320,988 Value ($000) $12,919 Avg Close $9.17 Range $8.27 - $9.87
Q1 2024
Shares 1,317,408 Value ($000) $12,529 Avg Close $8.72 Range $8.13 - $9.20
Q4 2023
Shares 1,469,488 Value ($000) $14,800 Avg Close $8.45 Range $7.72 - $9.25