ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q1 2024

Shares 4,247,973 Value ($000) $15 Avg Close $2.94 Range $2.62 - $3.21

Q4 2023

Shares 4,935,438 Value ($000) $19 Avg Close $2.80 Range $2.05 - $3.38

Q3 2023

Shares 3,862,919 Value ($000) $12 Avg Close $2.74 Range $2.43 - $3.07

Q2 2023

Shares 3,526,741 Value ($000) $13 Avg Close $2.80 Range $2.56 - $3.24

Q1 2023

Shares 2,787,439 Value ($000) $11 Avg Close $3.64 Range $2.76 - $4.35

Q4 2022

Shares 2,742,682 Value ($000) $13 Avg Close $3.34 Range $2.82 - $3.73

Q3 2022

Shares 1,781,243 Value ($000) $8,622 Avg Close $4.30 Range $3.21 - $4.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,247,973	$15	$2.94	$2.62 - $3.21
Q4 2023	4,935,438	$19	$2.80	$2.05 - $3.38
Q3 2023	3,862,919	$12	$2.74	$2.43 - $3.07
Q2 2023	3,526,741	$13	$2.80	$2.56 - $3.24
Q1 2023	2,787,439	$11	$3.64	$2.76 - $4.35
Q4 2022	2,742,682	$13	$3.34	$2.82 - $3.73
Q3 2022	1,781,243	$8,622	$4.30	$3.21 - $4.92