ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 17,253 Value ($000) $71 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 11,079 Value ($000) $44 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 11,382 Value ($000) $49 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 3,373 Value ($000) $10 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 13,622 Value ($000) $41 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 18,739 Value ($000) $71 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 15,224 Value ($000) $52 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 21,508 Value ($000) $74 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 21,066 Value ($000) $81 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 14,535 Value ($000) $45 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 14,695 Value ($000) $55 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 7,327 Value ($000) $30 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 1,024 Value ($000) $5 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 303 Value ($000) $1 Avg Close $4.30 Range $3.21 - $4.92