BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 1,616 Value ($000) $86 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 232 Value ($000) $12 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 386 Value ($000) $22 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 343 Value ($000) $18 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 239 Value ($000) $13 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 285 Value ($000) $19 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 240 Value ($000) $14 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 255 Value ($000) $17 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 215 Value ($000) $12 Avg Close $50.04 Range $41.48 - $59.09