ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 394,956 Value ($000) $1,619 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 408,558 Value ($000) $1,630 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 350,022 Value ($000) $1,498 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 449,965 Value ($000) $1,359 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 387,785 Value ($000) $1,167 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 408,479 Value ($000) $1,540 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 386,462 Value ($000) $1,314 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 904,299 Value ($000) $3,102 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 367,058 Value ($000) $1,410 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 388,622 Value ($000) $1,216 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 380,591 Value ($000) $1,431 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 361,842 Value ($000) $1,476 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 288,913 Value ($000) $1,390 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 134,910 Value ($000) $653 Avg Close $4.30 Range $3.21 - $4.92
Q2 2022
Shares 141,996 Value ($000) $866 Avg Close $4.65 Range $3.65 - $5.73
Q1 2022
Shares 129,079 Value ($000) $1,050 Avg Close $5.91 Range $4.79 - $6.69
Q4 2021
Shares 97,649 Value ($000) $882 Avg Close $6.50 Range $5.72 - $7.09