ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 20,158 Value ($000) $83 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 20,449 Value ($000) $82 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 20,472 Value ($000) $79 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 20,432 Value ($000) $77 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 26,781 Value ($000) $73 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 17,515 Value ($000) $73 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 17,514 Value ($000) $59 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 14,976 Value ($000) $51 Avg Close $2.94 Range $2.62 - $3.21
Q4 2023
Shares 11,918 Value ($000) $46 Avg Close $2.80 Range $2.05 - $3.38