ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 20,013 Value ($000) $82 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 44,235 Value ($000) $176 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 49,850 Value ($000) $214 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 37,503 Value ($000) $114 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 65,106 Value ($000) $196 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 87,362 Value ($000) $300 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 90,731 Value ($000) $308 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 87,362 Value ($000) $300 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 90,042 Value ($000) $346 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 60,597 Value ($000) $190 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 37,946 Value ($000) $143 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 22,437 Value ($000) $92 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 33,095 Value ($000) $159 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 18,021 Value ($000) $87 Avg Close $4.30 Range $3.21 - $4.92