ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 32,037 Value ($000) $131 Avg Close $3.79 Range $3.29 - $4.26

Q3 2025

Shares 32,095 Value ($000) $128 Avg Close $3.93 Range $3.42 - $4.66

Q2 2024

Shares 628,224 Value ($000) $2,136 Avg Close $3.18 Range $2.73 - $3.51

Q1 2024

Shares 1,033,670 Value ($000) $3,545 Avg Close $2.94 Range $2.62 - $3.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,037	$131	$3.79	$3.29 - $4.26
Q3 2025	32,095	$128	$3.93	$3.42 - $4.66
Q2 2024	628,224	$2,136	$3.18	$2.73 - $3.51
Q1 2024	1,033,670	$3,545	$2.94	$2.62 - $3.21