ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025

Shares 11,415 Value ($000) $34 Avg Close $2.58 Range $2.28 - $2.93

Q3 2024

Shares 10,534 Value ($000) $40 Avg Close $3.07 Range $2.73 - $3.38

Q2 2024

Shares 14,096 Value ($000) $48 Avg Close $3.18 Range $2.73 - $3.51

Q1 2024

Shares 11,587 Value ($000) $40 Avg Close $2.94 Range $2.62 - $3.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,415	$34	$2.58	$2.28 - $2.93
Q3 2024	10,534	$40	$3.07	$2.73 - $3.38
Q2 2024	14,096	$48	$3.18	$2.73 - $3.51
Q1 2024	11,587	$40	$2.94	$2.62 - $3.21