ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 57,498 Value ($000) $236 Avg Close $3.79 Range $3.29 - $4.26

Q3 2025

Shares 67,296 Value ($000) $269 Avg Close $3.93 Range $3.42 - $4.66

Q2 2025

Shares 78,426 Value ($000) $336 Avg Close $3.50 Range $2.39 - $4.25

Q1 2025

Shares 71,654 Value ($000) $216 Avg Close $2.58 Range $2.28 - $2.93

Q4 2024

Shares 87,129 Value ($000) $262 Avg Close $3.22 Range $2.68 - $3.79

Q3 2024

Shares 33,604 Value ($000) $127 Avg Close $3.07 Range $2.73 - $3.38

Q2 2024

Shares 35,331 Value ($000) $120 Avg Close $3.18 Range $2.73 - $3.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,498	$236	$3.79	$3.29 - $4.26
Q3 2025	67,296	$269	$3.93	$3.42 - $4.66
Q2 2025	78,426	$336	$3.50	$2.39 - $4.25
Q1 2025	71,654	$216	$2.58	$2.28 - $2.93
Q4 2024	87,129	$262	$3.22	$2.68 - $3.79
Q3 2024	33,604	$127	$3.07	$2.73 - $3.38
Q2 2024	35,331	$120	$3.18	$2.73 - $3.51