ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 30,161 Value ($000) $124 Avg Close $3.79 Range $3.29 - $4.26

Q3 2025

Shares 80 Value ($000) $0 Avg Close $3.93 Range $3.42 - $4.66

Q2 2025

Shares 2,641 Value ($000) $11 Avg Close $3.50 Range $2.39 - $4.25

Q1 2025

Shares 290 Value ($000) $1 Avg Close $2.58 Range $2.28 - $2.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,161	$124	$3.79	$3.29 - $4.26
Q3 2025	80	$0	$3.93	$3.42 - $4.66
Q2 2025	2,641	$11	$3.50	$2.39 - $4.25
Q1 2025	290	$1	$2.58	$2.28 - $2.93