ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 8,014,600 Value ($000) $32,860 Avg Close $3.79 Range $3.29 - $4.26

Q3 2025

Shares 7,907,281 Value ($000) $31,550 Avg Close $3.93 Range $3.42 - $4.66

Q2 2025

Shares 8,023,706 Value ($000) $34,341 Avg Close $3.50 Range $2.39 - $4.25

Q1 2025

Shares 8,173,495 Value ($000) $24,684 Avg Close $2.58 Range $2.28 - $2.93

Q4 2024

Shares 8,298,606 Value ($000) $24,979 Avg Close $3.22 Range $2.68 - $3.79

Q3 2024

Shares 8,766,440 Value ($000) $33,049 Avg Close $3.07 Range $2.73 - $3.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,014,600	$32,860	$3.79	$3.29 - $4.26
Q3 2025	7,907,281	$31,550	$3.93	$3.42 - $4.66
Q2 2025	8,023,706	$34,341	$3.50	$2.39 - $4.25
Q1 2025	8,173,495	$24,684	$2.58	$2.28 - $2.93
Q4 2024	8,298,606	$24,979	$3.22	$2.68 - $3.79
Q3 2024	8,766,440	$33,049	$3.07	$2.73 - $3.38