ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q3 2025

Shares 25,046 Value ($000) $100 Avg Close $3.93 Range $3.42 - $4.66

Q2 2025

Shares 21,718 Value ($000) $93 Avg Close $3.50 Range $2.39 - $4.25

Q4 2024

Shares 120 Value ($000) $0 Avg Close $3.22 Range $2.68 - $3.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,046	$100	$3.93	$3.42 - $4.66
Q2 2025	21,718	$93	$3.50	$2.39 - $4.25
Q4 2024	120	$0	$3.22	$2.68 - $3.79