ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q4 2025

Shares 862,763 Value ($000) $3,537 Avg Close $3.79 Range $3.29 - $4.26

Q3 2025

Shares 864,363 Value ($000) $3,449 Avg Close $3.93 Range $3.42 - $4.66

Q2 2025

Shares 682,863 Value ($000) $2,923 Avg Close $3.50 Range $2.39 - $4.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	862,763	$3,537	$3.79	$3.29 - $4.26
Q3 2025	864,363	$3,449	$3.93	$3.42 - $4.66
Q2 2025	682,863	$2,923	$3.50	$2.39 - $4.25