ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 3,046 Value ($000) $12 Avg Close $3.79 Range $3.29 - $4.26

Q3 2025

Shares 11,664 Value ($000) $47 Avg Close $3.93 Range $3.42 - $4.66

Q4 2024

Shares 1,635 Value ($000) $5 Avg Close $3.22 Range $2.68 - $3.79

Q2 2024

Shares 13,159 Value ($000) $45 Avg Close $3.18 Range $2.73 - $3.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,046	$12	$3.79	$3.29 - $4.26
Q3 2025	11,664	$47	$3.93	$3.42 - $4.66
Q4 2024	1,635	$5	$3.22	$2.68 - $3.79
Q2 2024	13,159	$45	$3.18	$2.73 - $3.51