ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

BW Gestao de Investimentos Ltda.'s Holding History (CIK: 0001568280)

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

Q4 2024

Shares 1,097,120 Value ($000) $3,302 Avg Close $3.22 Range $2.68 - $3.79

Q3 2024

Shares 2,026,343 Value ($000) $7,639 Avg Close $3.07 Range $2.73 - $3.38

Q2 2024

Shares 2,159,543 Value ($000) $7,342 Avg Close $3.18 Range $2.73 - $3.51

Q1 2024

Shares 2,495,343 Value ($000) $8,559 Avg Close $2.94 Range $2.62 - $3.21

Q4 2023

Shares 2,783,639 Value ($000) $10,689 Avg Close $2.80 Range $2.05 - $3.38

Q3 2023

Shares 2,783,639 Value ($000) $8,713 Avg Close $2.74 Range $2.43 - $3.07

Q2 2023

Shares 319,534 Value ($000) $1,201 Avg Close $2.80 Range $2.56 - $3.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,097,120	$3,302	$3.22	$2.68 - $3.79
Q3 2024	2,026,343	$7,639	$3.07	$2.73 - $3.38
Q2 2024	2,159,543	$7,342	$3.18	$2.73 - $3.51
Q1 2024	2,495,343	$8,559	$2.94	$2.62 - $3.21
Q4 2023	2,783,639	$10,689	$2.80	$2.05 - $3.38
Q3 2023	2,783,639	$8,713	$2.74	$2.43 - $3.07
Q2 2023	319,534	$1,201	$2.80	$2.56 - $3.24