BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 286,378 Value ($000) $15,169 Avg Close $49.09 Range $44.65 - $53.48

Q3 2025

Shares 883,660 Value ($000) $44,554 Avg Close $53.70 Range $47.53 - $59.82

Q2 2025

Shares 1,103,628 Value ($000) $61,903 Avg Close $51.70 Range $43.01 - $57.20

Q1 2025

Shares 1,539,235 Value ($000) $80,148 Avg Close $51.75 Range $48.20 - $56.15

Q4 2024

Shares 1,720,688 Value ($000) $94,861 Avg Close $60.20 Range $53.92 - $66.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	286,378	$15,169	$49.09	$44.65 - $53.48
Q3 2025	883,660	$44,554	$53.70	$47.53 - $59.82
Q2 2025	1,103,628	$61,903	$51.70	$43.01 - $57.20
Q1 2025	1,539,235	$80,148	$51.75	$48.20 - $56.15
Q4 2024	1,720,688	$94,861	$60.20	$53.92 - $66.86