ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 375,278 Value ($000) $1,328 Avg Close $3.79 Range $3.29 - $4.26

Q3 2025

Shares 424,831 Value ($000) $1,695 Avg Close $3.93 Range $3.42 - $4.66

Q2 2025

Shares 474,640 Value ($000) $2,031 Avg Close $3.50 Range $2.39 - $4.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	375,278	$1,328	$3.79	$3.29 - $4.26
Q3 2025	424,831	$1,695	$3.93	$3.42 - $4.66
Q2 2025	474,640	$2,031	$3.50	$2.39 - $4.25