ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025

Shares 262 Value ($000) $1 Avg Close $3.79 Range $3.29 - $4.26

Q3 2025

Shares 14,393 Value ($000) $57 Avg Close $3.93 Range $3.42 - $4.66

Q3 2024

Shares 290 Value ($000) $1 Avg Close $3.07 Range $2.73 - $3.38

Q2 2024

Shares 290 Value ($000) $1 Avg Close $3.18 Range $2.73 - $3.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	262	$1	$3.79	$3.29 - $4.26
Q3 2025	14,393	$57	$3.93	$3.42 - $4.66
Q3 2024	290	$1	$3.07	$2.73 - $3.38
Q2 2024	290	$1	$3.18	$2.73 - $3.51