ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,509,888 Value ($000) $10,291 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 2,599,773 Value ($000) $10,373 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 2,614,586 Value ($000) $11,190 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 2,435,132 Value ($000) $7,354 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 2,488,774 Value ($000) $7,491 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 2,425,127 Value ($000) $9,143 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 2,467,083 Value ($000) $8,388 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 1,690,977 Value ($000) $5,800 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 1,666,884 Value ($000) $6,401 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 1,481,400 Value ($000) $4,637 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 1,412,569 Value ($000) $5,311 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 1,329,453 Value ($000) $5,424 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 1,307,907 Value ($000) $6,291 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 1,351,017 Value ($000) $6,539 Avg Close $4.30 Range $3.21 - $4.92
Q2 2022
Shares 1,228,139 Value ($000) $7,492 Avg Close $4.65 Range $3.65 - $5.73
Q1 2022
Shares 1,182,199 Value ($000) $9,611 Avg Close $5.91 Range $4.79 - $6.69
Q4 2021
Shares 938,005 Value ($000) $8,470 Avg Close $6.50 Range $5.72 - $7.09