ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 7,261 Value ($000) $30 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 33,581 Value ($000) $0 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 10,795 Value ($000) $0 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 27,739 Value ($000) $0 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 17,406 Value ($000) $0 Avg Close $3.22 Range $2.68 - $3.79
Q2 2024
Shares 25,117 Value ($000) $0 Avg Close $3.18 Range $2.73 - $3.51
Q4 2023
Shares 10,560 Value ($000) $0 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 22,788 Value ($000) $0 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 18,019 Value ($000) $0 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 37,350 Value ($000) $0 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 21,510 Value ($000) $0 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 5,861 Value ($000) $28 Avg Close $4.30 Range $3.21 - $4.92
Q2 2022
Shares 638 Value ($000) $3 Avg Close $4.65 Range $3.65 - $5.73