ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 198,059 Value ($000) $812 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 182,083 Value ($000) $727 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 155,269 Value ($000) $665 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 101,733 Value ($000) $307 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 39,028 Value ($000) $117 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 33,739 Value ($000) $127 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 28,798 Value ($000) $98 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 21,731 Value ($000) $75 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 22,270 Value ($000) $86 Avg Close $2.80 Range $2.05 - $3.38