ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q4 2025
Shares 61,859 Value ($000) $254 Avg Close $3.79 Range $3.29 - $4.26
Q1 2025
Shares 14,556 Value ($000) $43 Avg Close $2.58 Range $2.28 - $2.93
Q1 2024
Shares 47,747 Value ($000) $0 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 129,136 Value ($000) $0 Avg Close $2.80 Range $2.05 - $3.38
Q2 2023
Shares 18,861 Value ($000) $0 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 45,082 Value ($000) $0 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 10,185 Value ($000) $0 Avg Close $3.34 Range $2.82 - $3.73
Q4 2021
Shares 21,199 Value ($000) $192 Avg Close $6.50 Range $5.72 - $7.09