ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 78,151 Value ($000) $320 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 68,919 Value ($000) $275 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 82,076 Value ($000) $351 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 81,981 Value ($000) $248 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 90,709 Value ($000) $273 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 85,491 Value ($000) $322 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 37,320 Value ($000) $127 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 8,306 Value ($000) $28 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 8,281 Value ($000) $32 Avg Close $2.80 Range $2.05 - $3.38
Q2 2023
Shares 8,391 Value ($000) $32 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 5,032 Value ($000) $21 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 5,021 Value ($000) $24 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 5,089 Value ($000) $25 Avg Close $4.30 Range $3.21 - $4.92
Q2 2022
Shares 5,137 Value ($000) $31 Avg Close $4.65 Range $3.65 - $5.73
Q1 2022
Shares 2,194 Value ($000) $18 Avg Close $5.91 Range $4.79 - $6.69