ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q3 2025

Shares 14,340 Value ($000) $53 Avg Close $3.93 Range $3.42 - $4.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,340	$53	$3.93	$3.42 - $4.66