ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 11,419 Value ($000) $47 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 8,076 Value ($000) $32 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 26,996 Value ($000) $116 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 5,964 Value ($000) $18 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 10,975 Value ($000) $33 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 2,795 Value ($000) $11 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 9,307 Value ($000) $32 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 3,383 Value ($000) $12 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 5,839 Value ($000) $22 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 21,712 Value ($000) $68 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 4,225 Value ($000) $16 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 4,500 Value ($000) $0 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 26,318 Value ($000) $0 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 3,561 Value ($000) $17 Avg Close $4.30 Range $3.21 - $4.92
Q2 2022
Shares 982 Value ($000) $6 Avg Close $4.65 Range $3.65 - $5.73
Q1 2022
Shares 1,716 Value ($000) $14 Avg Close $5.91 Range $4.79 - $6.69
Q4 2021
Shares 1,940 Value ($000) $18 Avg Close $6.50 Range $5.72 - $7.09