ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,731,961 Value ($000) $7,101 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 2,175,779 Value ($000) $8,681 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 2,473,609 Value ($000) $10,587 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 1,131,569 Value ($000) $3,417 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 1,258,973 Value ($000) $3,790 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 1,657,489 Value ($000) $6,249 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 1,284,351 Value ($000) $4,367 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 1,023,283 Value ($000) $3,510 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 1,177,902 Value ($000) $4,523 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 1,320,382 Value ($000) $4,133 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 1,451,287 Value ($000) $5,457 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 1,448,448 Value ($000) $5,910 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 2,177,916 Value ($000) $10,476 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 2,072,800 Value ($000) $10,032 Avg Close $4.30 Range $3.21 - $4.92
Q2 2022
Shares 1,981,920 Value ($000) $12,090 Avg Close $4.65 Range $3.65 - $5.73
Q1 2022
Shares 1,102,242 Value ($000) $8,962 Avg Close $5.91 Range $4.79 - $6.69
Q4 2021
Shares 1,261,199 Value ($000) $11,389 Avg Close $6.50 Range $5.72 - $7.09
Q3 2021
Shares 1,120,044 Value ($000) $11,156 Avg Close $7.46 Range $6.71 - $8.49