ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025

Shares 7 Value ($000) $0 Avg Close $3.79 Range $3.29 - $4.26

Q3 2025

Shares 1,009 Value ($000) $4 Avg Close $3.93 Range $3.42 - $4.66

Q2 2025

Shares 295 Value ($000) $1 Avg Close $3.50 Range $2.39 - $4.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7	$0	$3.79	$3.29 - $4.26
Q3 2025	1,009	$4	$3.93	$3.42 - $4.66
Q2 2025	295	$1	$3.50	$2.39 - $4.25