ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2023

Shares 16,604 Value ($000) $64 Avg Close $2.80 Range $2.05 - $3.38

Q3 2022

Shares 22,045 Value ($000) $107 Avg Close $4.30 Range $3.21 - $4.92

Q1 2022

Shares 26,655 Value ($000) $217 Avg Close $5.91 Range $4.79 - $6.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	16,604	$64	$2.80	$2.05 - $3.38
Q3 2022	22,045	$107	$4.30	$3.21 - $4.92
Q1 2022	26,655	$217	$5.91	$4.79 - $6.69