ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Clarius Group, LLC's Holding History (CIK: 0001664214)

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

Q4 2024

Shares 13,456 Value ($000) $41 Avg Close $3.22 Range $2.68 - $3.79

Q3 2024

Shares 11,807 Value ($000) $45 Avg Close $3.07 Range $2.73 - $3.38

Q2 2024

Shares 11,807 Value ($000) $40 Avg Close $3.18 Range $2.73 - $3.51

Q1 2024

Shares 11,495 Value ($000) $39 Avg Close $2.94 Range $2.62 - $3.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	13,456	$41	$3.22	$2.68 - $3.79
Q3 2024	11,807	$45	$3.07	$2.73 - $3.38
Q2 2024	11,807	$40	$3.18	$2.73 - $3.51
Q1 2024	11,495	$39	$2.94	$2.62 - $3.21