ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 281 Value ($000) $1 Avg Close $3.79 Range $3.29 - $4.26

Q3 2025

Shares 523 Value ($000) $2 Avg Close $3.93 Range $3.42 - $4.66

Q2 2025

Shares 415 Value ($000) $2 Avg Close $3.50 Range $2.39 - $4.25

Q3 2023

Shares 96 Value ($000) $0 Avg Close $2.74 Range $2.43 - $3.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	281	$1	$3.79	$3.29 - $4.26
Q3 2025	523	$2	$3.93	$3.42 - $4.66
Q2 2025	415	$2	$3.50	$2.39 - $4.25
Q3 2023	96	$0	$2.74	$2.43 - $3.07