ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

PLATINUM EQUITY, LLC's Holding History (CIK: 0001228754)

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

Q4 2025
Shares 5,311,164 Value ($000) $21,776 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 5,311,164 Value ($000) $21,192 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 5,311,164 Value ($000) $22,732 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 5,311,164 Value ($000) $16,040 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 5,311,164 Value ($000) $15,987 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 5,311,164 Value ($000) $20,023 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 5,311,164 Value ($000) $18,058 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 5,311,164 Value ($000) $18,217 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 5,311,164 Value ($000) $20,395 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 5,311,164 Value ($000) $16,624 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 5,311,164 Value ($000) $19,970 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 1,462,176 Value ($000) $5,966 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 1,462,176 Value ($000) $7,033 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 1,462,176 Value ($000) $7,077 Avg Close $4.30 Range $3.21 - $4.92