ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 13,568 Value ($000) $56 Avg Close $3.79 Range $3.29 - $4.26

Q4 2023

Shares 43,216 Value ($000) $171 Avg Close $2.80 Range $2.05 - $3.38

Q3 2022

Shares 12,742 Value ($000) $62 Avg Close $4.30 Range $3.21 - $4.92

Q2 2022

Shares 14,104 Value ($000) $87 Avg Close $4.65 Range $3.65 - $5.73

Q4 2021

Shares 116,925 Value ($000) $1,035 Avg Close $6.50 Range $5.72 - $7.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,568	$56	$3.79	$3.29 - $4.26
Q4 2023	43,216	$171	$2.80	$2.05 - $3.38
Q3 2022	12,742	$62	$4.30	$3.21 - $4.92
Q2 2022	14,104	$87	$4.65	$3.65 - $5.73
Q4 2021	116,925	$1,035	$6.50	$5.72 - $7.09