ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 68,593 Value ($000) $281 Avg Close $3.79 Range $3.29 - $4.26
Q2 2025
Shares 66,948 Value ($000) $287 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 67,730 Value ($000) $205 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 54,647 Value ($000) $164 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 49,916 Value ($000) $188 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 25,084 Value ($000) $85 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 25,375 Value ($000) $87 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 25,000 Value ($000) $96 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 25,451 Value ($000) $80 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 25,000 Value ($000) $95 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 25,000 Value ($000) $102 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 25,000 Value ($000) $120 Avg Close $3.34 Range $2.82 - $3.73