ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2024

Shares 18,360 Value ($000) $55 Avg Close $3.22 Range $2.68 - $3.79

Q3 2024

Shares 18,846 Value ($000) $71 Avg Close $3.07 Range $2.73 - $3.38

Q2 2024

Shares 30,048 Value ($000) $102 Avg Close $3.18 Range $2.73 - $3.51

Q1 2024

Shares 34,325 Value ($000) $118 Avg Close $2.94 Range $2.62 - $3.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	18,360	$55	$3.22	$2.68 - $3.79
Q3 2024	18,846	$71	$3.07	$2.73 - $3.38
Q2 2024	30,048	$102	$3.18	$2.73 - $3.51
Q1 2024	34,325	$118	$2.94	$2.62 - $3.21