ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q1 2022

Shares 801,790 Value ($000) $6,519 Avg Close $5.91 Range $4.79 - $6.69

Q4 2021

Shares 801,790 Value ($000) $7,240 Avg Close $6.50 Range $5.72 - $7.09

Q3 2021

Shares 383,095 Value ($000) $3,816 Avg Close $7.46 Range $6.71 - $8.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	801,790	$6,519	$5.91	$4.79 - $6.69
Q4 2021	801,790	$7,240	$6.50	$5.72 - $7.09
Q3 2021	383,095	$3,816	$7.46	$6.71 - $8.49