ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2023

Shares 336,595 Value ($000) $1,293 Avg Close $2.80 Range $2.05 - $3.38

Q3 2023

Shares 336,732 Value ($000) $1,054 Avg Close $2.74 Range $2.43 - $3.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	336,595	$1,293	$2.80	$2.05 - $3.38
Q3 2023	336,732	$1,054	$2.74	$2.43 - $3.07