ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 10,842,519 Value ($000) $44,454 Avg Close $3.79 Range $3.29 - $4.26

Q3 2025

Shares 10,392,929 Value ($000) $41,468 Avg Close $3.93 Range $3.42 - $4.66

Q2 2025

Shares 10,069,139 Value ($000) $43,096 Avg Close $3.50 Range $2.39 - $4.25

Q1 2025

Shares 9,324,218 Value ($000) $28,159 Avg Close $2.58 Range $2.28 - $2.93

Q4 2024

Shares 3,421,972 Value ($000) $10,300 Avg Close $3.22 Range $2.68 - $3.79

Q3 2024

Shares 3,109,332 Value ($000) $11,722 Avg Close $3.07 Range $2.73 - $3.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,842,519	$44,454	$3.79	$3.29 - $4.26
Q3 2025	10,392,929	$41,468	$3.93	$3.42 - $4.66
Q2 2025	10,069,139	$43,096	$3.50	$2.39 - $4.25
Q1 2025	9,324,218	$28,159	$2.58	$2.28 - $2.93
Q4 2024	3,421,972	$10,300	$3.22	$2.68 - $3.79
Q3 2024	3,109,332	$11,722	$3.07	$2.73 - $3.38