ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q3 2025

Shares 84,636 Value ($000) $338 Avg Close $3.93 Range $3.42 - $4.66

Q2 2025

Shares 79,894 Value ($000) $342 Avg Close $3.50 Range $2.39 - $4.25

Q4 2024

Shares 95,027 Value ($000) $286 Avg Close $3.22 Range $2.68 - $3.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	84,636	$338	$3.93	$3.42 - $4.66
Q2 2025	79,894	$342	$3.50	$2.39 - $4.25
Q4 2024	95,027	$286	$3.22	$2.68 - $3.79