BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 23,359 Value ($000) $1 Avg Close $49.09 Range $44.65 - $53.48

Q3 2025

Shares 23,359 Value ($000) $1 Avg Close $53.70 Range $47.53 - $59.82

Q2 2025

Shares 23,359 Value ($000) $1 Avg Close $51.70 Range $43.01 - $57.20

Q1 2025

Shares 23,016 Value ($000) $1 Avg Close $51.75 Range $48.20 - $56.15

Q4 2024

Shares 22,442 Value ($000) $1 Avg Close $60.20 Range $53.92 - $66.86

Q3 2024

Shares 22,976 Value ($000) $2 Avg Close $62.18 Range $57.45 - $66.70

Q2 2024

Shares 25,136 Value ($000) $2 Avg Close $65.40 Range $57.85 - $69.58

Q1 2024

Shares 25,890 Value ($000) $2 Avg Close $59.19 Range $52.58 - $66.20

Q4 2023

Shares 27,185 Value ($000) $2 Avg Close $50.04 Range $41.48 - $59.09

Q3 2023

Shares 28,345 Value ($000) $1 Avg Close $52.75 Range $46.15 - $58.80

Q2 2023

Shares 83,136 Value ($000) $5 Avg Close $52.22 Range $47.80 - $58.79

Q1 2023

Shares 82,497 Value ($000) $5 Avg Close $53.37 Range $48.91 - $59.55

Q4 2022

Shares 82,497 Value ($000) $4 Avg Close $49.51 Range $43.92 - $55.41

Q3 2022

Shares 29,181 Value ($000) $1,410 Avg Close $58.57 Range $44.84 - $70.74

Q1 2022

Shares 23,085 Value ($000) $2,078 Avg Close $86.19 Range $79.40 - $92.77

Q4 2021

Shares 24,089 Value ($000) $2,319 Avg Close $87.41 Range $82.03 - $92.22

Q3 2021

Shares 25,275 Value ($000) $2,274 Avg Close $83.70 Range $73.49 - $92.67

Q2 2021

Shares 25,275 Value ($000) $2,048 Avg Close $81.56 Range $74.19 - $88.74

Q1 2021

Shares 25,275 Value ($000) $2,142 Avg Close $82.28 Range $75.98 - $87.37

Q4 2020

Shares 27,025 Value ($000) $2,518 Avg Close $86.77 Range $76.38 - $96.39

Q3 2020

Shares 75,256 Value ($000) $6,255 Avg Close $72.08 Range $64.03 - $80.37

Q2 2020

Shares 83,104 Value ($000) $5,775 Avg Close $63.19 Range $55.86 - $71.57

Q1 2020

Shares 98,367 Value ($000) $6,360 Avg Close $65.30 Range $47.89 - $77.21

Q4 2019

Shares 116,700 Value ($000) $7,547 Avg Close $63.09 Range $58.21 - $69.68

Q3 2019

Shares 118,987 Value ($000) $8,664 Avg Close $69.22 Range $62.75 - $76.16

Q2 2019

Shares 124,248 Value ($000) $8,696 Avg Close $57.58 Range $52.23 - $65.35

Q1 2019

Shares 137,764 Value ($000) $7,971 Avg Close $49.32 Range $40.56 - $54.60

Q4 2018

Shares 139,536 Value ($000) $6,416 Avg Close $43.14 Range $39.05 - $47.04

Q3 2018

Shares 137,136 Value ($000) $6,032 Avg Close $37.46 Range $32.29 - $41.71

Q2 2018

Shares 135,776 Value ($000) $4,827 Avg Close $35.20 Range $31.95 - $38.20

Q1 2018

Shares 123,279 Value ($000) $4,895 Avg Close $35.83 Range $32.60 - $38.55

Q4 2017

Shares 121,813 Value ($000) $4,611 Avg Close $37.09 Range $34.21 - $39.49

Q3 2017

Shares 122,530 Value ($000) $5,060 Avg Close $37.39 Range $35.34 - $39.23

Q2 2017

Shares 122,530 Value ($000) $5,172 Avg Close $35.94 Range $32.39 - $38.93

Q1 2017

Shares 61,265 Value ($000) $4,550 Avg Close $33.88 Range $32.72 - $35.09

Q4 2016

Shares 63,841 Value ($000) $4,792 Avg Close $35.04 Range $32.85 - $37.19

Q3 2016

Shares 66,196 Value ($000) $5,424 Avg Close $34.58 Range $31.05 - $37.24

Q2 2016

Shares 66,196 Value ($000) $4,786 Avg Close $32.69 Range $30.52 - $34.61

Q1 2016

Shares 63,258 Value ($000) $4,510 Avg Close $30.72 Range $28.06 - $32.88

Q4 2015

Shares 61,265 Value ($000) $4,456 Avg Close $30.75 Range $27.89 - $33.44

Q3 2015

Shares 53,412 Value ($000) $3,323 Avg Close $30.41 Range $26.00 - $32.91

Q2 2015

Shares 51,106 Value ($000) $3,585 Avg Close $32.36 Range $31.26 - $33.70

Q1 2015

Shares 55,483 Value ($000) $3,920 Avg Close $30.97 Range $28.03 - $34.51

Q4 2014

Shares 185,600 Value ($000) $12,652 Avg Close $29.42 Range $27.55 - $31.52

Q3 2014

Shares 21,100 Value ($000) $1,335 Avg Close $28.39 Range $27.04 - $29.68

Q2 2014

Shares 21,100 Value ($000) $1,323 Avg Close $26.03 Range $23.82 - $28.11

Q1 2014

Shares 24,600 Value ($000) $1,348 Avg Close $23.53 Range $21.16 - $25.03

Q4 2013

Shares 24,600 Value ($000) $1,271 Avg Close $21.59 Range $19.58 - $23.03

Q3 2013

Shares 24,600 Value ($000) $1,104 Avg Close $19.81 Range $18.34 - $20.69

Q2 2013

Shares 27,600 Value ($000) $1,147 Avg Close $19.77 Range $18.30 - $21.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,359	$1	$49.09	$44.65 - $53.48
Q3 2025	23,359	$1	$53.70	$47.53 - $59.82
Q2 2025	23,359	$1	$51.70	$43.01 - $57.20
Q1 2025	23,016	$1	$51.75	$48.20 - $56.15
Q4 2024	22,442	$1	$60.20	$53.92 - $66.86
Q3 2024	22,976	$2	$62.18	$57.45 - $66.70
Q2 2024	25,136	$2	$65.40	$57.85 - $69.58
Q1 2024	25,890	$2	$59.19	$52.58 - $66.20
Q4 2023	27,185	$2	$50.04	$41.48 - $59.09
Q3 2023	28,345	$1	$52.75	$46.15 - $58.80
Q2 2023	83,136	$5	$52.22	$47.80 - $58.79
Q1 2023	82,497	$5	$53.37	$48.91 - $59.55
Q4 2022	82,497	$4	$49.51	$43.92 - $55.41
Q3 2022	29,181	$1,410	$58.57	$44.84 - $70.74
Q1 2022	23,085	$2,078	$86.19	$79.40 - $92.77
Q4 2021	24,089	$2,319	$87.41	$82.03 - $92.22
Q3 2021	25,275	$2,274	$83.70	$73.49 - $92.67
Q2 2021	25,275	$2,048	$81.56	$74.19 - $88.74
Q1 2021	25,275	$2,142	$82.28	$75.98 - $87.37
Q4 2020	27,025	$2,518	$86.77	$76.38 - $96.39
Q3 2020	75,256	$6,255	$72.08	$64.03 - $80.37
Q2 2020	83,104	$5,775	$63.19	$55.86 - $71.57
Q1 2020	98,367	$6,360	$65.30	$47.89 - $77.21
Q4 2019	116,700	$7,547	$63.09	$58.21 - $69.68
Q3 2019	118,987	$8,664	$69.22	$62.75 - $76.16
Q2 2019	124,248	$8,696	$57.58	$52.23 - $65.35
Q1 2019	137,764	$7,971	$49.32	$40.56 - $54.60
Q4 2018	139,536	$6,416	$43.14	$39.05 - $47.04
Q3 2018	137,136	$6,032	$37.46	$32.29 - $41.71
Q2 2018	135,776	$4,827	$35.20	$31.95 - $38.20
Q1 2018	123,279	$4,895	$35.83	$32.60 - $38.55
Q4 2017	121,813	$4,611	$37.09	$34.21 - $39.49
Q3 2017	122,530	$5,060	$37.39	$35.34 - $39.23
Q2 2017	122,530	$5,172	$35.94	$32.39 - $38.93
Q1 2017	61,265	$4,550	$33.88	$32.72 - $35.09
Q4 2016	63,841	$4,792	$35.04	$32.85 - $37.19
Q3 2016	66,196	$5,424	$34.58	$31.05 - $37.24
Q2 2016	66,196	$4,786	$32.69	$30.52 - $34.61
Q1 2016	63,258	$4,510	$30.72	$28.06 - $32.88
Q4 2015	61,265	$4,456	$30.75	$27.89 - $33.44
Q3 2015	53,412	$3,323	$30.41	$26.00 - $32.91
Q2 2015	51,106	$3,585	$32.36	$31.26 - $33.70
Q1 2015	55,483	$3,920	$30.97	$28.03 - $34.51
Q4 2014	185,600	$12,652	$29.42	$27.55 - $31.52
Q3 2014	21,100	$1,335	$28.39	$27.04 - $29.68
Q2 2014	21,100	$1,323	$26.03	$23.82 - $28.11
Q1 2014	24,600	$1,348	$23.53	$21.16 - $25.03
Q4 2013	24,600	$1,271	$21.59	$19.58 - $23.03
Q3 2013	24,600	$1,104	$19.81	$18.34 - $20.69
Q2 2013	27,600	$1,147	$19.77	$18.30 - $21.32