ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

STATE OF WISCONSIN INVESTMENT BOARD's Holding History (CIK: 0000854157)

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

Q4 2025
Shares 129,102 Value ($000) $529 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 64,902 Value ($000) $259 Avg Close $3.93 Range $3.42 - $4.66
Q2 2023
Shares 229,229 Value ($000) $862 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 229,230 Value ($000) $935 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 426,180 Value ($000) $2,050 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 426,180 Value ($000) $2,063 Avg Close $4.30 Range $3.21 - $4.92
Q2 2022
Shares 568,817 Value ($000) $3,470 Avg Close $4.65 Range $3.65 - $5.73
Q1 2022
Shares 686,334 Value ($000) $5,580 Avg Close $5.91 Range $4.79 - $6.69
Q4 2021
Shares 349,869 Value ($000) $3,159 Avg Close $6.50 Range $5.72 - $7.09