ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 373,229 Value ($000) $1,527 Avg Close $3.79 Range $3.29 - $4.26

Q3 2025

Shares 381,057 Value ($000) $1,520 Avg Close $3.93 Range $3.42 - $4.66

Q2 2025

Shares 277,949 Value ($000) $1,190 Avg Close $3.50 Range $2.39 - $4.25

Q4 2024

Shares 54,244 Value ($000) $153 Avg Close $3.22 Range $2.68 - $3.79

Q3 2024

Shares 13,548 Value ($000) $51 Avg Close $3.07 Range $2.73 - $3.38

Q2 2024

Shares 119,108 Value ($000) $405 Avg Close $3.18 Range $2.73 - $3.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	373,229	$1,527	$3.79	$3.29 - $4.26
Q3 2025	381,057	$1,520	$3.93	$3.42 - $4.66
Q2 2025	277,949	$1,190	$3.50	$2.39 - $4.25
Q4 2024	54,244	$153	$3.22	$2.68 - $3.79
Q3 2024	13,548	$51	$3.07	$2.73 - $3.38
Q2 2024	119,108	$405	$3.18	$2.73 - $3.51