ARDAGH METAL PACKAGING S A

Ticker: AMBP CUSIP: L02235106 Class: Foreign Stock

Steadtrust LLC's Holding History (CIK: 0002097595)

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

Q4 2025
Shares 20,000 Value ($000) $82 Avg Close $3.79 Range $3.29 - $4.26
Q3 2025
Shares 20,000 Value ($000) $80 Avg Close $3.93 Range $3.42 - $4.66
Q2 2025
Shares 13,000 Value ($000) $56 Avg Close $3.50 Range $2.39 - $4.25