ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q3 2025

Shares 1,674 Value ($000) $7 Avg Close $3.93 Range $3.42 - $4.66

Q4 2022

Shares 1,214 Value ($000) $0 Avg Close $3.34 Range $2.82 - $3.73

Q3 2022

Shares 1,214 Value ($000) $5 Avg Close $4.30 Range $3.21 - $4.92

Q2 2022

Shares 1,214 Value ($000) $7 Avg Close $4.65 Range $3.65 - $5.73

Q4 2021

Shares 27 Value ($000) $0 Avg Close $6.50 Range $5.72 - $7.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,674	$7	$3.93	$3.42 - $4.66
Q4 2022	1,214	$0	$3.34	$2.82 - $3.73
Q3 2022	1,214	$5	$4.30	$3.21 - $4.92
Q2 2022	1,214	$7	$4.65	$3.65 - $5.73
Q4 2021	27	$0	$6.50	$5.72 - $7.09