ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2025

Shares 246,087 Value ($000) $1,009 Avg Close $3.79 Range $3.29 - $4.26

Q3 2025

Shares 250,087 Value ($000) $998 Avg Close $3.93 Range $3.42 - $4.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	246,087	$1,009	$3.79	$3.29 - $4.26
Q3 2025	250,087	$998	$3.93	$3.42 - $4.66