ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q3 2025

Shares 4,240 Value ($000) $17 Avg Close $3.93 Range $3.42 - $4.66

Q1 2025

Shares 806 Value ($000) $2 Avg Close $2.58 Range $2.28 - $2.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,240	$17	$3.93	$3.42 - $4.66
Q1 2025	806	$2	$2.58	$2.28 - $2.93