ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2025

Shares 17,190 Value ($000) $74 Avg Close $3.50 Range $2.39 - $4.25

Q1 2025

Shares 32,064 Value ($000) $97 Avg Close $2.58 Range $2.28 - $2.93

Q4 2024

Shares 13,523 Value ($000) $41 Avg Close $3.22 Range $2.68 - $3.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,190	$74	$3.50	$2.39 - $4.25
Q1 2025	32,064	$97	$2.58	$2.28 - $2.93
Q4 2024	13,523	$41	$3.22	$2.68 - $3.79