Corvex Management LP

Holdings History for Ardagh Metal Packaging S.A. - Ordinary shares, with a nominal value of (euro)0.01 per share (AMBP)

Symbol: AMBP on NYSE
Investment type: Equity / Ordinary shares, with a nominal value of (euro)0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.05%	0%	$1,635,224	398,835	0		$4.10	Q4 2025
30 Sep 2025	0.06%	0%	$1,591,352	398,835	0		$3.99	Q3 2025
30 Jun 2025	0.07%	0%	$1,707,014	398,835	0		$4.28	Q2 2025
31 Mar 2025	0.05%	0%	$1,204,482	398,835	0		$3.02	Q1 2025
31 Dec 2024	0.04%	0%	$1,200,493	398,835	0		$3.01	Q4 2024
30 Sep 2024	0.06%	0%	$1,503,608	398,835	0		$3.77	Q3 2024
30 Jun 2024	0.06%	0%	$1,356,039	398,835	0		$3.40	Q2 2024
31 Mar 2024	0.07%	0%	$1,368,004	398,835	0		$3.43	Q1 2024
31 Dec 2023	0.08%	-0.1%	$1,531,526	398,835	-465,500	-54%	$3.84	Q4 2023
30 Sep 2023	0.15%	0%	$2,705,369	864,335	0		$3.13	Q3 2023
30 Jun 2023	0.18%	0%	$3,249,900	864,335	0		$3.76	Q2 2023
31 Mar 2023	0.21%	+0.12%	$3,526,487	864,335	+500,000	+137%	$4.08	Q1 2023
31 Dec 2022	0.12%	-1.8%	$1,752,451	364,335	-5,579,347	-94%	$4.81	Q4 2022
30 Sep 2022	1.8%	+1.1%	$28,767,000	5,943,682	+3,806,437	+178%	$4.84	Q3 2022
30 Jun 2022	0.86%	+0.86%	$13,037,000	2,137,245	+2,137,245	NEW	$6.10	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.