ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025

Shares 500,070 Value ($000) $2,050 Avg Close $3.79 Range $3.29 - $4.26

Q3 2025

Shares 240,840 Value ($000) $961 Avg Close $3.93 Range $3.42 - $4.66

Q2 2025

Shares 200,119 Value ($000) $857 Avg Close $3.50 Range $2.39 - $4.25

Q1 2025

Shares 150,203 Value ($000) $454 Avg Close $2.58 Range $2.28 - $2.93

Q4 2024

Shares 105,699 Value ($000) $318 Avg Close $3.22 Range $2.68 - $3.79

Q3 2024

Shares 88,272 Value ($000) $333 Avg Close $3.07 Range $2.73 - $3.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	500,070	$2,050	$3.79	$3.29 - $4.26
Q3 2025	240,840	$961	$3.93	$3.42 - $4.66
Q2 2025	200,119	$857	$3.50	$2.39 - $4.25
Q1 2025	150,203	$454	$2.58	$2.28 - $2.93
Q4 2024	105,699	$318	$3.22	$2.68 - $3.79
Q3 2024	88,272	$333	$3.07	$2.73 - $3.38