ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 188,031 Value ($000) $771 Avg Close $3.79 Range $3.29 - $4.26

Q4 2022

Shares 13,000 Value ($000) $63 Avg Close $3.34 Range $2.82 - $3.73

Q3 2022

Shares 13,000 Value ($000) $63 Avg Close $4.30 Range $3.21 - $4.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	188,031	$771	$3.79	$3.29 - $4.26
Q4 2022	13,000	$63	$3.34	$2.82 - $3.73
Q3 2022	13,000	$63	$4.30	$3.21 - $4.92