ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 21,485 Value ($000) $88 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 23,658 Value ($000) $94 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 21,816 Value ($000) $93 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 24,571 Value ($000) $74 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 32,918 Value ($000) $99 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 31,456 Value ($000) $119 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 31,981 Value ($000) $109 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 32,228 Value ($000) $111 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 24,202 Value ($000) $93 Avg Close $2.80 Range $2.05 - $3.38
Q2 2023
Shares 15,814 Value ($000) $59 Avg Close $2.80 Range $2.56 - $3.24