ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023

Shares 882 Value ($000) $0 Avg Close $2.80 Range $2.05 - $3.38

Q1 2023

Shares 2,932 Value ($000) $0 Avg Close $3.64 Range $2.76 - $4.35

Q4 2022

Shares 6,258 Value ($000) $0 Avg Close $3.34 Range $2.82 - $3.73

Q3 2022

Shares 426 Value ($000) $2 Avg Close $4.30 Range $3.21 - $4.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	882	$0	$2.80	$2.05 - $3.38
Q1 2023	2,932	$0	$3.64	$2.76 - $4.35
Q4 2022	6,258	$0	$3.34	$2.82 - $3.73
Q3 2022	426	$2	$4.30	$3.21 - $4.92