ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 43,779 Value ($000) $179 Avg Close $3.79 Range $3.29 - $4.26

Q3 2025

Shares 122,590 Value ($000) $489 Avg Close $3.93 Range $3.42 - $4.66

Q2 2025

Shares 140,693 Value ($000) $602 Avg Close $3.50 Range $2.39 - $4.25

Q1 2025

Shares 63,164 Value ($000) $191 Avg Close $2.58 Range $2.28 - $2.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,779	$179	$3.79	$3.29 - $4.26
Q3 2025	122,590	$489	$3.93	$3.42 - $4.66
Q2 2025	140,693	$602	$3.50	$2.39 - $4.25
Q1 2025	63,164	$191	$2.58	$2.28 - $2.93