ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 10,815 Value ($000) $44 Avg Close $3.79 Range $3.29 - $4.26

Q3 2025

Shares 17,182 Value ($000) $69 Avg Close $3.93 Range $3.42 - $4.66

Q2 2025

Shares 29,554 Value ($000) $126 Avg Close $3.50 Range $2.39 - $4.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,815	$44	$3.79	$3.29 - $4.26
Q3 2025	17,182	$69	$3.93	$3.42 - $4.66
Q2 2025	29,554	$126	$3.50	$2.39 - $4.25