ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 55,270 Value ($000) $227 Avg Close $3.79 Range $3.29 - $4.26

Q1 2025

Shares 308,104 Value ($000) $930 Avg Close $2.58 Range $2.28 - $2.93

Q4 2024

Shares 165,090 Value ($000) $497 Avg Close $3.22 Range $2.68 - $3.79

Q3 2024

Shares 103,215 Value ($000) $389 Avg Close $3.07 Range $2.73 - $3.38

Q1 2024

Shares 85,696 Value ($000) $294 Avg Close $2.94 Range $2.62 - $3.21

Q4 2022

Shares 20,123 Value ($000) $97 Avg Close $3.34 Range $2.82 - $3.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,270	$227	$3.79	$3.29 - $4.26
Q1 2025	308,104	$930	$2.58	$2.28 - $2.93
Q4 2024	165,090	$497	$3.22	$2.68 - $3.79
Q3 2024	103,215	$389	$3.07	$2.73 - $3.38
Q1 2024	85,696	$294	$2.94	$2.62 - $3.21
Q4 2022	20,123	$97	$3.34	$2.82 - $3.73