ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 19,659 Value ($000) $81 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 14,520 Value ($000) $58 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 11,385 Value ($000) $49 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 7,974 Value ($000) $24 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 93,843 Value ($000) $282 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 103,866 Value ($000) $392 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 192,019 Value ($000) $653 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 65,164 Value ($000) $224 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 75,990 Value ($000) $292 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 15,586 Value ($000) $49 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 2,017,118 Value ($000) $7,584 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 2,001,153 Value ($000) $8,165 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 2,000,483 Value ($000) $9,622 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 2,003,871 Value ($000) $9,699 Avg Close $4.30 Range $3.21 - $4.92
Q2 2022
Shares 1,999,367 Value ($000) $12,196 Avg Close $4.65 Range $3.65 - $5.73
Q1 2022
Shares 2,001,330 Value ($000) $16,271 Avg Close $5.91 Range $4.79 - $6.69
Q4 2021
Shares 1,999,999 Value ($000) $18,060 Avg Close $6.50 Range $5.72 - $7.09
Q3 2021
Shares 1,999,999 Value ($000) $19,920 Avg Close $7.46 Range $6.71 - $8.49