ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 37,121 Value ($000) $152 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 328,842 Value ($000) $1,312 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 59,143 Value ($000) $253 Avg Close $3.50 Range $2.39 - $4.25
Q4 2024
Shares 76,564 Value ($000) $230 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 195,097 Value ($000) $736 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 148,128 Value ($000) $504 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 320,553 Value ($000) $1,099 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 190,852 Value ($000) $733 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 37,860 Value ($000) $119 Avg Close $2.74 Range $2.43 - $3.07
Q1 2023
Shares 90,901 Value ($000) $371 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 20,823 Value ($000) $100 Avg Close $3.34 Range $2.82 - $3.73