ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,839,203 Value ($000) $7,541 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 1,871,754 Value ($000) $7,468 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 1,851,894 Value ($000) $7,926 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 1,859,674 Value ($000) $5,616 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 1,810,069 Value ($000) $5,448 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 1,784,882 Value ($000) $6,729 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 1,772,919 Value ($000) $6,028 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 818,979 Value ($000) $2,809 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 786,289 Value ($000) $3,019 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 764,811 Value ($000) $2,394 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 748,196 Value ($000) $2,813 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 739,991 Value ($000) $3,019 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 699,210 Value ($000) $3 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 634,158 Value ($000) $3,069 Avg Close $4.30 Range $3.21 - $4.92
Q2 2022
Shares 619,708 Value ($000) $3,780 Avg Close $4.65 Range $3.65 - $5.73
Q1 2022
Shares 259,971 Value ($000) $2,113 Avg Close $5.91 Range $4.79 - $6.69
Q4 2021
Shares 325,999 Value ($000) $2,943 Avg Close $6.50 Range $5.72 - $7.09