ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2025

Shares 15,005 Value ($000) $0 Avg Close $3.93 Range $3.42 - $4.66

Q4 2024

Shares 138,171 Value ($000) $0 Avg Close $3.22 Range $2.68 - $3.79

Q3 2024

Shares 4,853 Value ($000) $0 Avg Close $3.07 Range $2.73 - $3.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,005	$0	$3.93	$3.42 - $4.66
Q4 2024	138,171	$0	$3.22	$2.68 - $3.79
Q3 2024	4,853	$0	$3.07	$2.73 - $3.38