ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 50,599 Value ($000) $207 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 55,585 Value ($000) $222 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 48,525 Value ($000) $208 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 49,213 Value ($000) $149 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 51,247 Value ($000) $154 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 54,081 Value ($000) $204 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 55,197 Value ($000) $188 Avg Close $3.18 Range $2.73 - $3.51