ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Wedmont Private Capital's Holding History (CIK: 0001904274)

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

Q4 2023

Shares 10,912 Value ($000) $39 Avg Close $2.80 Range $2.05 - $3.38

Q1 2023

Shares 11,038 Value ($000) $42 Avg Close $3.64 Range $2.76 - $4.35

Q4 2022

Shares 19,178 Value ($000) $100 Avg Close $3.34 Range $2.82 - $3.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,912	$39	$2.80	$2.05 - $3.38
Q1 2023	11,038	$42	$3.64	$2.76 - $4.35
Q4 2022	19,178	$100	$3.34	$2.82 - $3.73