ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 27,769 Value ($000) $0 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 41,714 Value ($000) $0 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 17,701 Value ($000) $0 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 50,628 Value ($000) $0 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 73,250 Value ($000) $0 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 50,676 Value ($000) $0 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 196,515 Value ($000) $1 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 103,840 Value ($000) $0 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 72,684 Value ($000) $0 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 49,985 Value ($000) $0 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 59,819 Value ($000) $0 Avg Close $2.80 Range $2.56 - $3.24
Q4 2021
Shares 176,561 Value ($000) $1,594 Avg Close $6.50 Range $5.72 - $7.09