ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025

Shares 67,779 Value ($000) $278 Avg Close $3.79 Range $3.29 - $4.26

Q3 2025

Shares 62,872 Value ($000) $251 Avg Close $3.93 Range $3.42 - $4.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,779	$278	$3.79	$3.29 - $4.26
Q3 2025	62,872	$251	$3.93	$3.42 - $4.66