ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 154,157 Value ($000) $632 Avg Close $3.79 Range $3.29 - $4.26
Q2 2025
Shares 175,552 Value ($000) $751 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 274,161 Value ($000) $828 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 179,775 Value ($000) $541 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 34,802 Value ($000) $131 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 100,612 Value ($000) $342 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 172,388 Value ($000) $591 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 208,235 Value ($000) $800 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 133,919 Value ($000) $419 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 96,768 Value ($000) $364 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 42,572 Value ($000) $174 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 11,837 Value ($000) $57 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 41,084 Value ($000) $199 Avg Close $4.30 Range $3.21 - $4.92
Q2 2022
Shares 17,818 Value ($000) $109 Avg Close $4.65 Range $3.65 - $5.73
Q1 2022
Shares 17,417 Value ($000) $142 Avg Close $5.91 Range $4.79 - $6.69
Q4 2021
Shares 115,726 Value ($000) $1,045 Avg Close $6.50 Range $5.72 - $7.09
Q3 2021
Shares 76,557 Value ($000) $763 Avg Close $7.46 Range $6.71 - $8.49