ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q2 2023

Shares 11,777 Value ($000) $44 Avg Close $2.80 Range $2.56 - $3.24

Q1 2023

Shares 11,275 Value ($000) $46 Avg Close $3.64 Range $2.76 - $4.35

Q4 2022

Shares 10,665 Value ($000) $51 Avg Close $3.34 Range $2.82 - $3.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	11,777	$44	$2.80	$2.56 - $3.24
Q1 2023	11,275	$46	$3.64	$2.76 - $4.35
Q4 2022	10,665	$51	$3.34	$2.82 - $3.73