ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q3 2025

Shares 17,115 Value ($000) $68 Avg Close $3.93 Range $3.42 - $4.66

Q2 2025

Shares 17,115 Value ($000) $73 Avg Close $3.50 Range $2.39 - $4.25

Q1 2025

Shares 10,130 Value ($000) $31 Avg Close $2.58 Range $2.28 - $2.93

Q4 2024

Shares 10,010 Value ($000) $30 Avg Close $3.22 Range $2.68 - $3.79

Q3 2024

Shares 10,010 Value ($000) $38 Avg Close $3.07 Range $2.73 - $3.38

Q2 2024

Shares 10,010 Value ($000) $34 Avg Close $3.18 Range $2.73 - $3.51

Q1 2022

Shares 17,960 Value ($000) $146 Avg Close $5.91 Range $4.79 - $6.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,115	$68	$3.93	$3.42 - $4.66
Q2 2025	17,115	$73	$3.50	$2.39 - $4.25
Q1 2025	10,130	$31	$2.58	$2.28 - $2.93
Q4 2024	10,010	$30	$3.22	$2.68 - $3.79
Q3 2024	10,010	$38	$3.07	$2.73 - $3.38
Q2 2024	10,010	$34	$3.18	$2.73 - $3.51
Q1 2022	17,960	$146	$5.91	$4.79 - $6.69