ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 15,439 Value ($000) $63 Avg Close $3.79 Range $3.29 - $4.26

Q3 2025

Shares 12,070 Value ($000) $48 Avg Close $3.93 Range $3.42 - $4.66

Q2 2025

Shares 10,945 Value ($000) $47 Avg Close $3.50 Range $2.39 - $4.25

Q2 2022

Shares 1,359 Value ($000) $8 Avg Close $4.65 Range $3.65 - $5.73

Q1 2022

Shares 1,436 Value ($000) $12 Avg Close $5.91 Range $4.79 - $6.69

Q4 2021

Shares 396 Value ($000) $4 Avg Close $6.50 Range $5.72 - $7.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,439	$63	$3.79	$3.29 - $4.26
Q3 2025	12,070	$48	$3.93	$3.42 - $4.66
Q2 2025	10,945	$47	$3.50	$2.39 - $4.25
Q2 2022	1,359	$8	$4.65	$3.65 - $5.73
Q1 2022	1,436	$12	$5.91	$4.79 - $6.69
Q4 2021	396	$4	$6.50	$5.72 - $7.09