ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 363,716 Value ($000) $1,491 Avg Close $3.79 Range $3.29 - $4.26

Q3 2025

Shares 438,434 Value ($000) $1,749 Avg Close $3.93 Range $3.42 - $4.66

Q1 2025

Shares 20,677 Value ($000) $62 Avg Close $2.58 Range $2.28 - $2.93

Q4 2024

Shares 21,049 Value ($000) $63 Avg Close $3.22 Range $2.68 - $3.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	363,716	$1,491	$3.79	$3.29 - $4.26
Q3 2025	438,434	$1,749	$3.93	$3.42 - $4.66
Q1 2025	20,677	$62	$2.58	$2.28 - $2.93
Q4 2024	21,049	$63	$3.22	$2.68 - $3.79