ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2025

Shares 20,900 Value ($000) $83 Avg Close $3.93 Range $3.42 - $4.66

Q2 2024

Shares 18,400 Value ($000) $63 Avg Close $3.18 Range $2.73 - $3.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,900	$83	$3.93	$3.42 - $4.66
Q2 2024	18,400	$63	$3.18	$2.73 - $3.51