ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 3,061 Value ($000) $13 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 960 Value ($000) $4 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 960 Value ($000) $4 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 65,960 Value ($000) $199 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 223 Value ($000) $1 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 223 Value ($000) $1 Avg Close $3.07 Range $2.73 - $3.38
Q3 2023
Shares 54,500 Value ($000) $171 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 56,100 Value ($000) $211 Avg Close $2.80 Range $2.56 - $3.24