ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 353,000 Value ($000) $1,447 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 353,000 Value ($000) $1,408 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 353,000 Value ($000) $1,511 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 353,000 Value ($000) $1,066 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 353,000 Value ($000) $1,063 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 353,000 Value ($000) $1,331 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 353,000 Value ($000) $1,200 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 353,000 Value ($000) $1,211 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 353,000 Value ($000) $1,356 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 353,000 Value ($000) $1,105 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 353,000 Value ($000) $1,327 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 353,000 Value ($000) $1,440 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 353,000 Value ($000) $1,698 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 500,000 Value ($000) $2,420 Avg Close $4.30 Range $3.21 - $4.92
Q2 2022
Shares 500,000 Value ($000) $3,050 Avg Close $4.65 Range $3.65 - $5.73
Q1 2022
Shares 500,000 Value ($000) $4,065 Avg Close $5.91 Range $4.79 - $6.69
Q4 2021
Shares 500,000 Value ($000) $4,515 Avg Close $6.50 Range $5.72 - $7.09
Q3 2021
Shares 500,000 Value ($000) $4,980 Avg Close $7.46 Range $6.71 - $8.49