ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025

Shares 62,813 Value ($000) $251 Avg Close $3.93 Range $3.42 - $4.66

Q2 2025

Shares 18,839 Value ($000) $81 Avg Close $3.50 Range $2.39 - $4.25

Q3 2023

Shares 34,720 Value ($000) $109 Avg Close $2.74 Range $2.43 - $3.07

Q2 2023

Shares 27,597 Value ($000) $104 Avg Close $2.80 Range $2.56 - $3.24

Q1 2023

Shares 8,144 Value ($000) $33 Avg Close $3.64 Range $2.76 - $4.35

Q4 2022

Shares 12,264 Value ($000) $59 Avg Close $3.34 Range $2.82 - $3.73

Q1 2022

Shares 6,961 Value ($000) $57 Avg Close $5.91 Range $4.79 - $6.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	62,813	$251	$3.93	$3.42 - $4.66
Q2 2025	18,839	$81	$3.50	$2.39 - $4.25
Q3 2023	34,720	$109	$2.74	$2.43 - $3.07
Q2 2023	27,597	$104	$2.80	$2.56 - $3.24
Q1 2023	8,144	$33	$3.64	$2.76 - $4.35
Q4 2022	12,264	$59	$3.34	$2.82 - $3.73
Q1 2022	6,961	$57	$5.91	$4.79 - $6.69