ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 1,737,607 Value ($000) $7,124 Avg Close $3.79 Range $3.29 - $4.26

Q3 2025

Shares 1,803,083 Value ($000) $7,194 Avg Close $3.93 Range $3.42 - $4.66

Q2 2025

Shares 1,761,440 Value ($000) $7,539 Avg Close $3.50 Range $2.39 - $4.25

Q1 2025

Shares 406,838 Value ($000) $1,229 Avg Close $2.58 Range $2.28 - $2.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,737,607	$7,124	$3.79	$3.29 - $4.26
Q3 2025	1,803,083	$7,194	$3.93	$3.42 - $4.66
Q2 2025	1,761,440	$7,539	$3.50	$2.39 - $4.25
Q1 2025	406,838	$1,229	$2.58	$2.28 - $2.93