ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 2,673 Value ($000) $11 Avg Close $3.79 Range $3.29 - $4.26

Q3 2025

Shares 2,612 Value ($000) $10 Avg Close $3.93 Range $3.42 - $4.66

Q2 2025

Shares 2,554 Value ($000) $11 Avg Close $3.50 Range $2.39 - $4.25

Q1 2025

Shares 2,499 Value ($000) $7 Avg Close $2.58 Range $2.28 - $2.93

Q3 2024

Shares 250 Value ($000) $1 Avg Close $3.07 Range $2.73 - $3.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,673	$11	$3.79	$3.29 - $4.26
Q3 2025	2,612	$10	$3.93	$3.42 - $4.66
Q2 2025	2,554	$11	$3.50	$2.39 - $4.25
Q1 2025	2,499	$7	$2.58	$2.28 - $2.93
Q3 2024	250	$1	$3.07	$2.73 - $3.38