ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Nordwand Advisors, LLC's Holding History (CIK: 0001962713)

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

Q2 2025
Shares 81,000 Value ($000) $347 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 754,987 Value ($000) $2,280 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 754,987 Value ($000) $2,273 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 728,987 Value ($000) $2,748 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 896,193 Value ($000) $3,047 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 969,068 Value ($000) $3,324 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 1,475,893 Value ($000) $5,667 Avg Close $2.80 Range $2.05 - $3.38
Q3 2023
Shares 1,439,893 Value ($000) $4,507 Avg Close $2.74 Range $2.43 - $3.07
Q2 2023
Shares 1,426,193 Value ($000) $5,362 Avg Close $2.80 Range $2.56 - $3.24
Q1 2023
Shares 1,426,193 Value ($000) $5,819 Avg Close $3.64 Range $2.76 - $4.35
Q4 2022
Shares 1,107,206 Value ($000) $5,326 Avg Close $3.34 Range $2.82 - $3.73