ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Diameter Capital Partners LP's Holding History (CIK: 0001727012)

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

Q4 2025
Shares 5,376,366 Value ($000) $22,043 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 5,089,813 Value ($000) $20,308 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 1,874,121 Value ($000) $8,021 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 4,624,121 Value ($000) $13,965 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 4,374,121 Value ($000) $13,166 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 3,974,121 Value ($000) $14,982 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 4,890,183 Value ($000) $16,627 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 4,890,183 Value ($000) $16,773 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 3,909,883 Value ($000) $15,014 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 1,652,121 Value ($000) $5,171 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 1,749,474 Value ($000) $6,578 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 1,749,474 Value ($000) $7,138 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 2,381,474 Value ($000) $11,455 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 5,805,216 Value ($000) $28,097 Avg Close $4.30 Range $3.21 - $4.92
Q2 2022
Shares 5,672,617 Value ($000) $34,603 Avg Close $4.65 Range $3.65 - $5.73
Q1 2022
Shares 4,506,567 Value ($000) $36,639 Avg Close $5.91 Range $4.79 - $6.69
Q4 2021
Shares 5,026,052 Value ($000) $45,385 Avg Close $6.50 Range $5.72 - $7.09
Q3 2021
Shares 3,000,000 Value ($000) $29,880 Avg Close $7.46 Range $6.71 - $8.49