ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

ARS Investment Partners, LLC's Holding History (CIK: 0000733020)

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

Q4 2025
Shares 13,350 Value ($000) $55 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 13,350 Value ($000) $53 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 13,350 Value ($000) $57 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 376,099 Value ($000) $1,132 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 396,828 Value ($000) $1,194 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 804,251 Value ($000) $3,032 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 854,198 Value ($000) $2,904 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 1,028,212 Value ($000) $3,527 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 1,055,945 Value ($000) $4,055 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 1,309,684 Value ($000) $4,099 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 1,326,403 Value ($000) $4,987 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 1,308,300 Value ($000) $5,338 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 1,235,737 Value ($000) $5,944 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 972,589 Value ($000) $4,707 Avg Close $4.30 Range $3.21 - $4.92
Q2 2022
Shares 744,805 Value ($000) $4,543 Avg Close $4.65 Range $3.65 - $5.73