ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Clarity Financial LLC's Holding History (CIK: 0001862145)

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

Q3 2025
Shares 47,600 Value ($000) $190 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 47,600 Value ($000) $204 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 52,244 Value ($000) $158 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 52,244 Value ($000) $157 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 12,500 Value ($000) $47 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 12,500 Value ($000) $43 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 12,500 Value ($000) $43 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 12,500 Value ($000) $48 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 12,500 Value ($000) $39 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 12,500 Value ($000) $47 Avg Close $2.80 Range $2.56 - $3.24
Q4 2022
Shares 12,500 Value ($000) $60 Avg Close $3.34 Range $2.82 - $3.73
Q3 2022
Shares 12,500 Value ($000) $61 Avg Close $4.30 Range $3.21 - $4.92