ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,188,065 Value ($000) $4,871 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 1,319,163 Value ($000) $5,263 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 1,540,879 Value ($000) $6,595 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 4,215,977 Value ($000) $12,732 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 1,379,851 Value ($000) $4,153 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 1,222,702 Value ($000) $4,610 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 1,125,375 Value ($000) $3,826 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 971,498 Value ($000) $3,332 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 242,400 Value ($000) $931 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 226,169 Value ($000) $708 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 225,700 Value ($000) $849 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 213,700 Value ($000) $872 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 154,414 Value ($000) $743 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 24,406 Value ($000) $118 Avg Close $4.30 Range $3.21 - $4.92
Q2 2022
Shares 6,028 Value ($000) $37 Avg Close $4.65 Range $3.65 - $5.73
Q1 2022
Shares 841 Value ($000) $7 Avg Close $5.91 Range $4.79 - $6.69
Q4 2021
Shares 6,574 Value ($000) $59 Avg Close $6.50 Range $5.72 - $7.09