ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 2,546,887 Value ($000) $10,442 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 3,396,259 Value ($000) $13,551 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 3,546,227 Value ($000) $15,178 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 89,394 Value ($000) $270 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 402,722 Value ($000) $1,212 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 305,550 Value ($000) $1,152 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 26,140 Value ($000) $0 Avg Close $3.18 Range $2.73 - $3.51
Q4 2021
Shares 104,830 Value ($000) $947 Avg Close $6.50 Range $5.72 - $7.09