BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q4 2025

Shares 205,049 Value ($000) $11 Avg Close $49.09 Range $44.65 - $53.48

Q3 2025

Shares 205,215 Value ($000) $10 Avg Close $53.70 Range $47.53 - $59.82

Q2 2025

Shares 215,106 Value ($000) $12 Avg Close $51.70 Range $43.01 - $57.20

Q1 2025

Shares 236,299 Value ($000) $12 Avg Close $51.75 Range $48.20 - $56.15

Q4 2024

Shares 242,901 Value ($000) $13 Avg Close $60.20 Range $53.92 - $66.86

Q3 2024

Shares 263,137 Value ($000) $18 Avg Close $62.18 Range $57.45 - $66.70

Q2 2024

Shares 273,204 Value ($000) $16 Avg Close $65.40 Range $57.85 - $69.58

Q1 2024

Shares 278,564 Value ($000) $19 Avg Close $59.19 Range $52.58 - $66.20

Q4 2023

Shares 292,851 Value ($000) $17 Avg Close $50.04 Range $41.48 - $59.09

Q3 2023

Shares 306,009 Value ($000) $15 Avg Close $52.75 Range $46.15 - $58.80

Q2 2023

Shares 308,549 Value ($000) $18 Avg Close $52.22 Range $47.80 - $58.79

Q1 2023

Shares 325,829 Value ($000) $18 Avg Close $53.37 Range $48.91 - $59.55

Q4 2022

Shares 335,450 Value ($000) $17 Avg Close $49.51 Range $43.92 - $55.41

Q3 2022

Shares 341,390 Value ($000) $16,496 Avg Close $58.57 Range $44.84 - $70.74

Q2 2022

Shares 342,891 Value ($000) $23,581 Avg Close $72.07 Range $59.85 - $86.11

Q1 2022

Shares 343,166 Value ($000) $30,885 Avg Close $86.19 Range $79.40 - $92.77

Q4 2021

Shares 343,166 Value ($000) $33,037 Avg Close $87.41 Range $82.03 - $92.22

Q3 2021

Shares 470,492 Value ($000) $42,330 Avg Close $83.70 Range $73.49 - $92.67

Q2 2021

Shares 347,783 Value ($000) $28,177 Avg Close $81.56 Range $74.19 - $88.74

Q1 2021

Shares 370,962 Value ($000) $31,435 Avg Close $82.28 Range $75.98 - $87.37

Q4 2020

Shares 396,512 Value ($000) $36,947 Avg Close $86.77 Range $76.38 - $96.39

Q3 2020

Shares 402,478 Value ($000) $33,454 Avg Close $72.08 Range $64.03 - $80.37

Q2 2020

Shares 445,143 Value ($000) $30,933 Avg Close $63.19 Range $55.86 - $71.57

Q1 2020

Shares 445,213 Value ($000) $28,787 Avg Close $65.30 Range $47.89 - $77.21

Q4 2019

Shares 461,313 Value ($000) $29,833 Avg Close $63.09 Range $58.21 - $69.68

Q3 2019

Shares 460,215 Value ($000) $33,508 Avg Close $69.22 Range $62.75 - $76.16

Q2 2019

Shares 465,585 Value ($000) $32,586 Avg Close $57.58 Range $52.23 - $65.35

Q1 2019

Shares 476,073 Value ($000) $27,546 Avg Close $49.32 Range $40.56 - $54.60

Q4 2018

Shares 477,274 Value ($000) $21,945 Avg Close $43.14 Range $39.05 - $47.04

Q3 2018

Shares 473,166 Value ($000) $20,815 Avg Close $37.46 Range $32.29 - $41.71

Q2 2018

Shares 473,497 Value ($000) $16,833 Avg Close $35.20 Range $31.95 - $38.20

Q1 2018

Shares 473,547 Value ($000) $18,805 Avg Close $35.83 Range $32.60 - $38.55

Q4 2017

Shares 473,547 Value ($000) $17,924 Avg Close $37.09 Range $34.21 - $39.49

Q3 2017

Shares 473,655 Value ($000) $19,562 Avg Close $37.39 Range $35.34 - $39.23

Q2 2017

Shares 473,551 Value ($000) $19,989 Avg Close $35.94 Range $32.39 - $38.93

Q1 2017

Shares 236,776 Value ($000) $17,583 Avg Close $33.88 Range $32.72 - $35.09

Q4 2016

Shares 236,760 Value ($000) $17,774 Avg Close $35.04 Range $32.85 - $37.19

Q3 2016

Shares 238,641 Value ($000) $19,557 Avg Close $34.58 Range $31.05 - $37.24

Q2 2016

Shares 261,658 Value ($000) $18,915 Avg Close $32.69 Range $30.52 - $34.61

Q1 2016

Shares 260,927 Value ($000) $18,601 Avg Close $30.72 Range $28.06 - $32.88

Q4 2015

Shares 260,520 Value ($000) $18,948 Avg Close $30.75 Range $27.89 - $33.44

Q3 2015

Shares 260,794 Value ($000) $16,221 Avg Close $30.41 Range $26.00 - $32.91

Q2 2015

Shares 260,765 Value ($000) $18,293 Avg Close $32.36 Range $31.26 - $33.70

Q1 2015

Shares 273,716 Value ($000) $19,335 Avg Close $30.97 Range $28.03 - $34.51

Q4 2014

Shares 282,077 Value ($000) $19,229 Avg Close $29.42 Range $27.55 - $31.52

Q3 2014

Shares 294,419 Value ($000) $18,628 Avg Close $28.39 Range $27.04 - $29.68

Q2 2014

Shares 300,011 Value ($000) $18,805 Avg Close $26.03 Range $23.82 - $28.11

Q1 2014

Shares 310,241 Value ($000) $17,004 Avg Close $23.53 Range $21.16 - $25.03

Q4 2013

Shares 315,016 Value ($000) $16,274 Avg Close $21.59 Range $19.58 - $23.03

Q3 2013

Shares 332,867 Value ($000) $14,939 Avg Close $19.81 Range $18.34 - $20.69

Q2 2013

Shares 354,544 Value ($000) $14,728 Avg Close $19.77 Range $18.30 - $21.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	205,049	$11	$49.09	$44.65 - $53.48
Q3 2025	205,215	$10	$53.70	$47.53 - $59.82
Q2 2025	215,106	$12	$51.70	$43.01 - $57.20
Q1 2025	236,299	$12	$51.75	$48.20 - $56.15
Q4 2024	242,901	$13	$60.20	$53.92 - $66.86
Q3 2024	263,137	$18	$62.18	$57.45 - $66.70
Q2 2024	273,204	$16	$65.40	$57.85 - $69.58
Q1 2024	278,564	$19	$59.19	$52.58 - $66.20
Q4 2023	292,851	$17	$50.04	$41.48 - $59.09
Q3 2023	306,009	$15	$52.75	$46.15 - $58.80
Q2 2023	308,549	$18	$52.22	$47.80 - $58.79
Q1 2023	325,829	$18	$53.37	$48.91 - $59.55
Q4 2022	335,450	$17	$49.51	$43.92 - $55.41
Q3 2022	341,390	$16,496	$58.57	$44.84 - $70.74
Q2 2022	342,891	$23,581	$72.07	$59.85 - $86.11
Q1 2022	343,166	$30,885	$86.19	$79.40 - $92.77
Q4 2021	343,166	$33,037	$87.41	$82.03 - $92.22
Q3 2021	470,492	$42,330	$83.70	$73.49 - $92.67
Q2 2021	347,783	$28,177	$81.56	$74.19 - $88.74
Q1 2021	370,962	$31,435	$82.28	$75.98 - $87.37
Q4 2020	396,512	$36,947	$86.77	$76.38 - $96.39
Q3 2020	402,478	$33,454	$72.08	$64.03 - $80.37
Q2 2020	445,143	$30,933	$63.19	$55.86 - $71.57
Q1 2020	445,213	$28,787	$65.30	$47.89 - $77.21
Q4 2019	461,313	$29,833	$63.09	$58.21 - $69.68
Q3 2019	460,215	$33,508	$69.22	$62.75 - $76.16
Q2 2019	465,585	$32,586	$57.58	$52.23 - $65.35
Q1 2019	476,073	$27,546	$49.32	$40.56 - $54.60
Q4 2018	477,274	$21,945	$43.14	$39.05 - $47.04
Q3 2018	473,166	$20,815	$37.46	$32.29 - $41.71
Q2 2018	473,497	$16,833	$35.20	$31.95 - $38.20
Q1 2018	473,547	$18,805	$35.83	$32.60 - $38.55
Q4 2017	473,547	$17,924	$37.09	$34.21 - $39.49
Q3 2017	473,655	$19,562	$37.39	$35.34 - $39.23
Q2 2017	473,551	$19,989	$35.94	$32.39 - $38.93
Q1 2017	236,776	$17,583	$33.88	$32.72 - $35.09
Q4 2016	236,760	$17,774	$35.04	$32.85 - $37.19
Q3 2016	238,641	$19,557	$34.58	$31.05 - $37.24
Q2 2016	261,658	$18,915	$32.69	$30.52 - $34.61
Q1 2016	260,927	$18,601	$30.72	$28.06 - $32.88
Q4 2015	260,520	$18,948	$30.75	$27.89 - $33.44
Q3 2015	260,794	$16,221	$30.41	$26.00 - $32.91
Q2 2015	260,765	$18,293	$32.36	$31.26 - $33.70
Q1 2015	273,716	$19,335	$30.97	$28.03 - $34.51
Q4 2014	282,077	$19,229	$29.42	$27.55 - $31.52
Q3 2014	294,419	$18,628	$28.39	$27.04 - $29.68
Q2 2014	300,011	$18,805	$26.03	$23.82 - $28.11
Q1 2014	310,241	$17,004	$23.53	$21.16 - $25.03
Q4 2013	315,016	$16,274	$21.59	$19.58 - $23.03
Q3 2013	332,867	$14,939	$19.81	$18.34 - $20.69
Q2 2013	354,544	$14,728	$19.77	$18.30 - $21.32