ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 167,130 Value ($000) $685 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 113,219 Value ($000) $452 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 96,577 Value ($000) $413 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 80,543 Value ($000) $243 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 79,020 Value ($000) $238 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 56,006 Value ($000) $211 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 62,766 Value ($000) $213 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 16,244 Value ($000) $56 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 20,159 Value ($000) $77 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 11,155 Value ($000) $35 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 12,877 Value ($000) $48 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 4,899 Value ($000) $20 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 6,035 Value ($000) $29 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 5,429 Value ($000) $27 Avg Close $4.30 Range $3.21 - $4.92
Q2 2022
Shares 5,944 Value ($000) $37 Avg Close $4.65 Range $3.65 - $5.73
Q1 2022
Shares 1,826 Value ($000) $15 Avg Close $5.91 Range $4.79 - $6.69
Q4 2021
Shares 10,573 Value ($000) $96 Avg Close $6.50 Range $5.72 - $7.09
Q3 2021
Shares 8,500 Value ($000) $85 Avg Close $7.46 Range $6.71 - $8.49