ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 32,520 Value ($000) $133 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 32,520 Value ($000) $130 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 32,520 Value ($000) $139 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 32,520 Value ($000) $98 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 32,520 Value ($000) $98 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 32,520 Value ($000) $123 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 61,420 Value ($000) $209 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 68,400 Value ($000) $235 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 68,400 Value ($000) $263 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 69,252 Value ($000) $217 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 115,199 Value ($000) $433 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 115,297 Value ($000) $470 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 149,558 Value ($000) $719 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 149,000 Value ($000) $721 Avg Close $4.30 Range $3.21 - $4.92
Q2 2022
Shares 149,027 Value ($000) $909 Avg Close $4.65 Range $3.65 - $5.73
Q1 2022
Shares 111,600 Value ($000) $907 Avg Close $5.91 Range $4.79 - $6.69
Q4 2021
Shares 157,929 Value ($000) $1,426 Avg Close $6.50 Range $5.72 - $7.09