ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 18,186 Value ($000) $75 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 18,796 Value ($000) $75 Avg Close $3.93 Range $3.42 - $4.66
Q1 2025
Shares 66,936 Value ($000) $202 Avg Close $2.58 Range $2.28 - $2.93
Q3 2024
Shares 11,209 Value ($000) $42 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 14,733 Value ($000) $50 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 14,680 Value ($000) $50 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 13,680 Value ($000) $53 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 13,576 Value ($000) $42 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 13,576 Value ($000) $51 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 14,751 Value ($000) $60 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 14,446 Value ($000) $69 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 21,346 Value ($000) $103 Avg Close $4.30 Range $3.21 - $4.92
Q2 2022
Shares 12,337 Value ($000) $75 Avg Close $4.65 Range $3.65 - $5.73
Q4 2021
Shares 10,075 Value ($000) $91 Avg Close $6.50 Range $5.72 - $7.09