ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 573,125 Value ($000) $2,350 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 212,450 Value ($000) $848 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 441,719 Value ($000) $1,891 Avg Close $3.50 Range $2.39 - $4.25
Q4 2024
Shares 539,611 Value ($000) $1,624 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 184,347 Value ($000) $695 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 682,138 Value ($000) $2,319 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 389,887 Value ($000) $1,337 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 711,228 Value ($000) $2,731 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 443,676 Value ($000) $1,389 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 821,202 Value ($000) $3,088 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 1,112,309 Value ($000) $4,538 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 1,008,260 Value ($000) $4,850 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 10,564 Value ($000) $51 Avg Close $4.30 Range $3.21 - $4.92
Q2 2022
Shares 180,915 Value ($000) $1,104 Avg Close $4.65 Range $3.65 - $5.73
Q1 2022
Shares 155,230 Value ($000) $1,262 Avg Close $5.91 Range $4.79 - $6.69
Q4 2021
Shares 422,267 Value ($000) $3,813 Avg Close $6.50 Range $5.72 - $7.09
Q3 2021
Shares 500,000 Value ($000) $4,980 Avg Close $7.46 Range $6.71 - $8.49