ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 34,596 Value ($000) $142 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 397,116 Value ($000) $1,584 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 399,547 Value ($000) $2 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 344,447 Value ($000) $1 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 280,218 Value ($000) $1 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 190,596 Value ($000) $1 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 86,737 Value ($000) $0 Avg Close $3.18 Range $2.73 - $3.51
Q4 2023
Shares 33,067 Value ($000) $0 Avg Close $2.80 Range $2.05 - $3.38