ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023

Shares 47,723 Value ($000) $179 Avg Close $2.80 Range $2.56 - $3.24

Q1 2023

Shares 47,662 Value ($000) $194 Avg Close $3.64 Range $2.76 - $4.35

Q4 2022

Shares 38,829 Value ($000) $187 Avg Close $3.34 Range $2.82 - $3.73

Q3 2022

Shares 37,736 Value ($000) $183 Avg Close $4.30 Range $3.21 - $4.92

Q2 2022

Shares 45,710 Value ($000) $279 Avg Close $4.65 Range $3.65 - $5.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	47,723	$179	$2.80	$2.56 - $3.24
Q1 2023	47,662	$194	$3.64	$2.76 - $4.35
Q4 2022	38,829	$187	$3.34	$2.82 - $3.73
Q3 2022	37,736	$183	$4.30	$3.21 - $4.92
Q2 2022	45,710	$279	$4.65	$3.65 - $5.73