ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 8,591 Value ($000) $35 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 8,689 Value ($000) $35 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 10,471 Value ($000) $45 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 10,471 Value ($000) $32 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 10,471 Value ($000) $32 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 10,471 Value ($000) $39 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 10,471 Value ($000) $36 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 14,552 Value ($000) $50 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 23,816 Value ($000) $91 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 31,927 Value ($000) $100 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 48,132 Value ($000) $181 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 55,781 Value ($000) $228 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 34,893 Value ($000) $168 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 34,253 Value ($000) $166 Avg Close $4.30 Range $3.21 - $4.92
Q2 2022
Shares 39,155 Value ($000) $239 Avg Close $4.65 Range $3.65 - $5.73
Q1 2022
Shares 22,386 Value ($000) $182 Avg Close $5.91 Range $4.79 - $6.69
Q4 2021
Shares 50,942 Value ($000) $460 Avg Close $6.50 Range $5.72 - $7.09