ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025

Shares 36,465 Value ($000) $150 Avg Close $3.79 Range $3.29 - $4.26

Q3 2025

Shares 33,425 Value ($000) $133 Avg Close $3.93 Range $3.42 - $4.66

Q2 2025

Shares 20,063 Value ($000) $86 Avg Close $3.50 Range $2.39 - $4.25

Q1 2025

Shares 14,166 Value ($000) $43 Avg Close $2.58 Range $2.28 - $2.93

Q2 2024

Shares 28,337 Value ($000) $96 Avg Close $3.18 Range $2.73 - $3.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,465	$150	$3.79	$3.29 - $4.26
Q3 2025	33,425	$133	$3.93	$3.42 - $4.66
Q2 2025	20,063	$86	$3.50	$2.39 - $4.25
Q1 2025	14,166	$43	$2.58	$2.28 - $2.93
Q2 2024	28,337	$96	$3.18	$2.73 - $3.51