ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 82,160 Value ($000) $0 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 73,816 Value ($000) $0 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 69,787 Value ($000) $0 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 64,930 Value ($000) $0 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 57,588 Value ($000) $0 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 46,859 Value ($000) $0 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 46,077 Value ($000) $0 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 32,881 Value ($000) $0 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 27,959 Value ($000) $0 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 24,547 Value ($000) $0 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 21,453 Value ($000) $0 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 3,079,617 Value ($000) $13 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 3,037,668 Value ($000) $15 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 2,977,884 Value ($000) $14,414 Avg Close $4.30 Range $3.21 - $4.92
Q2 2022
Shares 3,344,089 Value ($000) $20,399 Avg Close $4.65 Range $3.65 - $5.73
Q1 2022
Shares 14,891,763 Value ($000) $121,070 Avg Close $5.91 Range $4.79 - $6.69
Q4 2021
Shares 14,636,502 Value ($000) $132,168 Avg Close $6.50 Range $5.72 - $7.09
Q3 2021
Shares 12,904,429 Value ($000) $128,528 Avg Close $7.46 Range $6.71 - $8.49