ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 10,657 Value ($000) $44 Avg Close $3.79 Range $3.29 - $4.26

Q2 2025

Shares 22,127 Value ($000) $95 Avg Close $3.50 Range $2.39 - $4.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,657	$44	$3.79	$3.29 - $4.26
Q2 2025	22,127	$95	$3.50	$2.39 - $4.25