ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 145,632 Value ($000) $597 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 115,000 Value ($000) $459 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 140,000 Value ($000) $599 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 140,000 Value ($000) $423 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 124,000 Value ($000) $373 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 124,000 Value ($000) $467 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 207,266 Value ($000) $705 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 76,735 Value ($000) $263 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 62,030 Value ($000) $238 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 63,696 Value ($000) $199 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 27,615 Value ($000) $104 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 44,233 Value ($000) $180 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 35,158 Value ($000) $169 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 35,326 Value ($000) $171 Avg Close $4.30 Range $3.21 - $4.92
Q2 2022
Shares 35,543 Value ($000) $217 Avg Close $4.65 Range $3.65 - $5.73
Q1 2022
Shares 32,256 Value ($000) $262 Avg Close $5.91 Range $4.79 - $6.69
Q4 2021
Shares 11,787 Value ($000) $106 Avg Close $6.50 Range $5.72 - $7.09