ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 52,321 Value ($000) $0 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 46,662 Value ($000) $0 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 40,104 Value ($000) $0 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 36,581 Value ($000) $0 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 8,685 Value ($000) $0 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 7,461 Value ($000) $0 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 6,747 Value ($000) $0 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 6,095 Value ($000) $0 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 6,069 Value ($000) $0 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 1,646 Value ($000) $0 Avg Close $2.74 Range $2.43 - $3.07
Q1 2023
Shares 2,433 Value ($000) $0 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 2,043 Value ($000) $0 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 775 Value ($000) $4 Avg Close $4.30 Range $3.21 - $4.92
Q2 2022
Shares 2,378 Value ($000) $15 Avg Close $4.65 Range $3.65 - $5.73
Q4 2021
Shares 18 Value ($000) $0 Avg Close $6.50 Range $5.72 - $7.09