ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 391,544 Value ($000) $1,605 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 438,734 Value ($000) $1,751 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 314,279 Value ($000) $1,345 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 328,013 Value ($000) $991 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 418,730 Value ($000) $1,260 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 477,958 Value ($000) $1,802 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 463,712 Value ($000) $1,577 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 546,054 Value ($000) $1,873 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 454,602 Value ($000) $1,746 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 507,561 Value ($000) $1,589 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 1,086,843 Value ($000) $4,087 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 1,201,965 Value ($000) $4,904 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 1,035,384 Value ($000) $4,980 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 1,009,481 Value ($000) $4,886 Avg Close $4.30 Range $3.21 - $4.92
Q2 2022
Shares 1,072,647 Value ($000) $6,543 Avg Close $4.65 Range $3.65 - $5.73
Q1 2022
Shares 996,063 Value ($000) $8,098 Avg Close $5.91 Range $4.79 - $6.69