ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025
Shares 13,864 Value ($000) $0 Avg Close $3.50 Range $2.39 - $4.25
Q4 2024
Shares 32,959 Value ($000) $0 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 12,446 Value ($000) $0 Avg Close $3.07 Range $2.73 - $3.38
Q4 2023
Shares 16,590 Value ($000) $0 Avg Close $2.80 Range $2.05 - $3.38
Q1 2023
Shares 31,811 Value ($000) $0 Avg Close $3.64 Range $2.76 - $4.35
Q3 2022
Shares 10,855 Value ($000) $53 Avg Close $4.30 Range $3.21 - $4.92
Q4 2021
Shares 27,053 Value ($000) $244 Avg Close $6.50 Range $5.72 - $7.09