ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 20,307 Value ($000) $83 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 20,282 Value ($000) $81 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 20,260 Value ($000) $87 Avg Close $3.50 Range $2.39 - $4.25
Q1 2025
Shares 20,238 Value ($000) $61 Avg Close $2.58 Range $2.28 - $2.93
Q4 2024
Shares 55,631 Value ($000) $167 Avg Close $3.22 Range $2.68 - $3.79
Q3 2024
Shares 45,634 Value ($000) $172 Avg Close $3.07 Range $2.73 - $3.38
Q2 2024
Shares 39,542 Value ($000) $134 Avg Close $3.18 Range $2.73 - $3.51
Q1 2024
Shares 45,999 Value ($000) $158 Avg Close $2.94 Range $2.62 - $3.21