ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 816,747 Value ($000) $3,349 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 1,023,756 Value ($000) $4,085 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 3,206,422 Value ($000) $13,723 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 65,551 Value ($000) $198 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 627,529 Value ($000) $1,889 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 1,255,310 Value ($000) $4,733 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 993,036 Value ($000) $3,376 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 457,229 Value ($000) $1,568 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 98,507 Value ($000) $378 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 26,015 Value ($000) $81 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 702,069 Value ($000) $2,640 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 153,529 Value ($000) $1 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 603,746 Value ($000) $3 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 14,644 Value ($000) $71 Avg Close $4.30 Range $3.21 - $4.92
Q1 2022
Shares 244,987 Value ($000) $1,992 Avg Close $5.91 Range $4.79 - $6.69
Q4 2021
Shares 25,963 Value ($000) $234 Avg Close $6.50 Range $5.72 - $7.09
Q3 2021
Shares 58,167 Value ($000) $579 Avg Close $7.46 Range $6.71 - $8.49