ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 11,832 Value ($000) $49 Avg Close $3.79 Range $3.29 - $4.26

Q3 2025

Shares 12,152 Value ($000) $49 Avg Close $3.93 Range $3.42 - $4.66

Q2 2025

Shares 11,693 Value ($000) $50 Avg Close $3.50 Range $2.39 - $4.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,832	$49	$3.79	$3.29 - $4.26
Q3 2025	12,152	$49	$3.93	$3.42 - $4.66
Q2 2025	11,693	$50	$3.50	$2.39 - $4.25