ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 501,214 Value ($000) $2,055 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 465,728 Value ($000) $1,858 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 415,878 Value ($000) $1,780 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 372,401 Value ($000) $1,125 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 381,014 Value ($000) $1,147 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 379,722 Value ($000) $1,432 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 493,197 Value ($000) $1,677 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 310,291 Value ($000) $1,064 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 309,791 Value ($000) $1,190 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 298,229 Value ($000) $933 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 285,566 Value ($000) $1,074 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 312,860 Value ($000) $1,276 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 320,915 Value ($000) $1,544 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 312,326 Value ($000) $1,512 Avg Close $4.30 Range $3.21 - $4.92
Q2 2022
Shares 698,131 Value ($000) $4,259 Avg Close $4.65 Range $3.65 - $5.73
Q1 2022
Shares 277,080 Value ($000) $2,253 Avg Close $5.91 Range $4.79 - $6.69
Q4 2021
Shares 189,785 Value ($000) $1,714 Avg Close $6.50 Range $5.72 - $7.09