ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 478,598 Value ($000) $2 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 519,207 Value ($000) $2 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 589,352 Value ($000) $3 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 607,436 Value ($000) $2 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 550,925 Value ($000) $2 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 641,868 Value ($000) $2 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 638,578 Value ($000) $2 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 670,124 Value ($000) $2 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 632,632 Value ($000) $2 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 559,573 Value ($000) $2 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 596,901 Value ($000) $2 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 542,302 Value ($000) $2 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 404,404 Value ($000) $2 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 385,386 Value ($000) $1,865 Avg Close $4.30 Range $3.21 - $4.92
Q2 2022
Shares 371,858 Value ($000) $2,267 Avg Close $4.65 Range $3.65 - $5.73