ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025

Shares 16,703 Value ($000) $68 Avg Close $3.79 Range $3.29 - $4.26

Q3 2025

Shares 14,472 Value ($000) $58 Avg Close $3.93 Range $3.42 - $4.66

Q3 2023

Shares 16,462 Value ($000) $0 Avg Close $2.74 Range $2.43 - $3.07

Q2 2023

Shares 28,940 Value ($000) $0 Avg Close $2.80 Range $2.56 - $3.24

Q1 2023

Shares 27,991 Value ($000) $0 Avg Close $3.64 Range $2.76 - $4.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,703	$68	$3.79	$3.29 - $4.26
Q3 2025	14,472	$58	$3.93	$3.42 - $4.66
Q3 2023	16,462	$0	$2.74	$2.43 - $3.07
Q2 2023	28,940	$0	$2.80	$2.56 - $3.24
Q1 2023	27,991	$0	$3.64	$2.76 - $4.35