ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 94,058 Value ($000) $386 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 95,123 Value ($000) $380 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 78,570 Value ($000) $336 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 149 Value ($000) $0 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 149 Value ($000) $0 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 149 Value ($000) $1 Avg Close $3.07 Range $2.73 - $3.38