ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q3 2024

Shares 12,166 Value ($000) $46 Avg Close $3.07 Range $2.73 - $3.38

Q2 2024

Shares 14,108 Value ($000) $48 Avg Close $3.18 Range $2.73 - $3.51

Q1 2024

Shares 13,328 Value ($000) $46 Avg Close $2.94 Range $2.62 - $3.21

Q4 2023

Shares 33,936 Value ($000) $315 Avg Close $2.80 Range $2.05 - $3.38

Q3 2023

Shares 18,586 Value ($000) $58 Avg Close $2.74 Range $2.43 - $3.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	12,166	$46	$3.07	$2.73 - $3.38
Q2 2024	14,108	$48	$3.18	$2.73 - $3.51
Q1 2024	13,328	$46	$2.94	$2.62 - $3.21
Q4 2023	33,936	$315	$2.80	$2.05 - $3.38
Q3 2023	18,586	$58	$2.74	$2.43 - $3.07