BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025

Shares 75,901 Value ($000) $4,020 Avg Close $49.09 Range $44.65 - $53.48

Q3 2025

Shares 73,601 Value ($000) $3,711 Avg Close $53.70 Range $47.53 - $59.82

Q2 2025

Shares 75,401 Value ($000) $4,229 Avg Close $51.70 Range $43.01 - $57.20

Q1 2025

Shares 81,001 Value ($000) $4,218 Avg Close $51.75 Range $48.20 - $56.15

Q4 2024

Shares 81,001 Value ($000) $4,466 Avg Close $60.20 Range $53.92 - $66.86

Q3 2024

Shares 82,701 Value ($000) $5,616 Avg Close $62.18 Range $57.45 - $66.70

Q2 2024

Shares 85,001 Value ($000) $5,102 Avg Close $65.40 Range $57.85 - $69.58

Q1 2024

Shares 86,401 Value ($000) $5,820 Avg Close $59.19 Range $52.58 - $66.20

Q4 2023

Shares 86,301 Value ($000) $4,964 Avg Close $50.04 Range $41.48 - $59.09

Q3 2023

Shares 86,401 Value ($000) $4,301 Avg Close $52.75 Range $46.15 - $58.80

Q2 2023

Shares 86,501 Value ($000) $5,035 Avg Close $52.22 Range $47.80 - $58.79

Q1 2023

Shares 86,201 Value ($000) $4,751 Avg Close $53.37 Range $48.91 - $59.55

Q4 2022

Shares 85,301 Value ($000) $4,362 Avg Close $49.51 Range $43.92 - $55.41

Q3 2022

Shares 85,101 Value ($000) $4,112 Avg Close $58.57 Range $44.84 - $70.74

Q2 2022

Shares 86,301 Value ($000) $5,935 Avg Close $72.07 Range $59.85 - $86.11

Q1 2022

Shares 81,601 Value ($000) $7,344 Avg Close $86.19 Range $79.40 - $92.77

Q4 2021

Shares 81,581 Value ($000) $7,854 Avg Close $87.41 Range $82.03 - $92.22

Q3 2021

Shares 81,981 Value ($000) $7,376 Avg Close $83.70 Range $73.49 - $92.67

Q2 2021

Shares 82,481 Value ($000) $6,683 Avg Close $81.56 Range $74.19 - $88.74

Q1 2021

Shares 82,281 Value ($000) $6,972 Avg Close $82.28 Range $75.98 - $87.37

Q4 2020

Shares 82,281 Value ($000) $7,667 Avg Close $86.77 Range $76.38 - $96.39

Q3 2020

Shares 83,281 Value ($000) $6,922 Avg Close $72.08 Range $64.03 - $80.37

Q2 2020

Shares 83,281 Value ($000) $5,787 Avg Close $63.19 Range $55.86 - $71.57

Q1 2020

Shares 75,052 Value ($000) $4,853 Avg Close $65.30 Range $47.89 - $77.21

Q4 2019

Shares 79,152 Value ($000) $5,119 Avg Close $63.09 Range $58.21 - $69.68

Q3 2019

Shares 79,852 Value ($000) $5,814 Avg Close $69.22 Range $62.75 - $76.16

Q2 2019

Shares 80,152 Value ($000) $5,610 Avg Close $57.58 Range $52.23 - $65.35

Q1 2019

Shares 96,352 Value ($000) $5,575 Avg Close $49.32 Range $40.56 - $54.60

Q4 2018

Shares 97,152 Value ($000) $4,467 Avg Close $43.14 Range $39.05 - $47.04

Q3 2018

Shares 102,452 Value ($000) $4,507 Avg Close $37.46 Range $32.29 - $41.71

Q2 2018

Shares 103,352 Value ($000) $3,674 Avg Close $35.20 Range $31.95 - $38.20

Q1 2018

Shares 103,052 Value ($000) $4,092 Avg Close $35.83 Range $32.60 - $38.55

Q4 2017

Shares 102,652 Value ($000) $3,885 Avg Close $37.09 Range $34.21 - $39.49

Q3 2017

Shares 106,752 Value ($000) $4,409 Avg Close $37.39 Range $35.34 - $39.23

Q2 2017

Shares 115,052 Value ($000) $4,856 Avg Close $35.94 Range $32.39 - $38.93

Q1 2017

Shares 57,476 Value ($000) $4,268 Avg Close $33.88 Range $32.72 - $35.09

Q4 2016

Shares 57,176 Value ($000) $4,292 Avg Close $35.04 Range $32.85 - $37.19

Q3 2016

Shares 60,800 Value ($000) $4,983 Avg Close $34.58 Range $31.05 - $37.24

Q2 2016

Shares 49,300 Value ($000) $3,564 Avg Close $32.69 Range $30.52 - $34.61

Q1 2016

Shares 48,800 Value ($000) $3,479 Avg Close $30.72 Range $28.06 - $32.88

Q4 2015

Shares 46,600 Value ($000) $3,389 Avg Close $30.75 Range $27.89 - $33.44

Q3 2015

Shares 49,900 Value ($000) $3,104 Avg Close $30.41 Range $26.00 - $32.91

Q2 2015

Shares 53,500 Value ($000) $3,753 Avg Close $32.36 Range $31.26 - $33.70

Q1 2015

Shares 53,000 Value ($000) $3,744 Avg Close $30.97 Range $28.03 - $34.51

Q4 2014

Shares 56,400 Value ($000) $3,845 Avg Close $29.42 Range $27.55 - $31.52

Q3 2014

Shares 56,800 Value ($000) $3,594 Avg Close $28.39 Range $27.04 - $29.68

Q2 2014

Shares 57,100 Value ($000) $3,579 Avg Close $26.03 Range $23.82 - $28.11

Q1 2014

Shares 57,400 Value ($000) $3,146 Avg Close $23.53 Range $21.16 - $25.03

Q4 2013

Shares 58,800 Value ($000) $3,038 Avg Close $21.59 Range $19.58 - $23.03

Q3 2013

Shares 59,000 Value ($000) $2,648 Avg Close $19.81 Range $18.34 - $20.69

Q2 2013

Shares 60,400 Value ($000) $2,509 Avg Close $19.77 Range $18.30 - $21.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,901	$4,020	$49.09	$44.65 - $53.48
Q3 2025	73,601	$3,711	$53.70	$47.53 - $59.82
Q2 2025	75,401	$4,229	$51.70	$43.01 - $57.20
Q1 2025	81,001	$4,218	$51.75	$48.20 - $56.15
Q4 2024	81,001	$4,466	$60.20	$53.92 - $66.86
Q3 2024	82,701	$5,616	$62.18	$57.45 - $66.70
Q2 2024	85,001	$5,102	$65.40	$57.85 - $69.58
Q1 2024	86,401	$5,820	$59.19	$52.58 - $66.20
Q4 2023	86,301	$4,964	$50.04	$41.48 - $59.09
Q3 2023	86,401	$4,301	$52.75	$46.15 - $58.80
Q2 2023	86,501	$5,035	$52.22	$47.80 - $58.79
Q1 2023	86,201	$4,751	$53.37	$48.91 - $59.55
Q4 2022	85,301	$4,362	$49.51	$43.92 - $55.41
Q3 2022	85,101	$4,112	$58.57	$44.84 - $70.74
Q2 2022	86,301	$5,935	$72.07	$59.85 - $86.11
Q1 2022	81,601	$7,344	$86.19	$79.40 - $92.77
Q4 2021	81,581	$7,854	$87.41	$82.03 - $92.22
Q3 2021	81,981	$7,376	$83.70	$73.49 - $92.67
Q2 2021	82,481	$6,683	$81.56	$74.19 - $88.74
Q1 2021	82,281	$6,972	$82.28	$75.98 - $87.37
Q4 2020	82,281	$7,667	$86.77	$76.38 - $96.39
Q3 2020	83,281	$6,922	$72.08	$64.03 - $80.37
Q2 2020	83,281	$5,787	$63.19	$55.86 - $71.57
Q1 2020	75,052	$4,853	$65.30	$47.89 - $77.21
Q4 2019	79,152	$5,119	$63.09	$58.21 - $69.68
Q3 2019	79,852	$5,814	$69.22	$62.75 - $76.16
Q2 2019	80,152	$5,610	$57.58	$52.23 - $65.35
Q1 2019	96,352	$5,575	$49.32	$40.56 - $54.60
Q4 2018	97,152	$4,467	$43.14	$39.05 - $47.04
Q3 2018	102,452	$4,507	$37.46	$32.29 - $41.71
Q2 2018	103,352	$3,674	$35.20	$31.95 - $38.20
Q1 2018	103,052	$4,092	$35.83	$32.60 - $38.55
Q4 2017	102,652	$3,885	$37.09	$34.21 - $39.49
Q3 2017	106,752	$4,409	$37.39	$35.34 - $39.23
Q2 2017	115,052	$4,856	$35.94	$32.39 - $38.93
Q1 2017	57,476	$4,268	$33.88	$32.72 - $35.09
Q4 2016	57,176	$4,292	$35.04	$32.85 - $37.19
Q3 2016	60,800	$4,983	$34.58	$31.05 - $37.24
Q2 2016	49,300	$3,564	$32.69	$30.52 - $34.61
Q1 2016	48,800	$3,479	$30.72	$28.06 - $32.88
Q4 2015	46,600	$3,389	$30.75	$27.89 - $33.44
Q3 2015	49,900	$3,104	$30.41	$26.00 - $32.91
Q2 2015	53,500	$3,753	$32.36	$31.26 - $33.70
Q1 2015	53,000	$3,744	$30.97	$28.03 - $34.51
Q4 2014	56,400	$3,845	$29.42	$27.55 - $31.52
Q3 2014	56,800	$3,594	$28.39	$27.04 - $29.68
Q2 2014	57,100	$3,579	$26.03	$23.82 - $28.11
Q1 2014	57,400	$3,146	$23.53	$21.16 - $25.03
Q4 2013	58,800	$3,038	$21.59	$19.58 - $23.03
Q3 2013	59,000	$2,648	$19.81	$18.34 - $20.69
Q2 2013	60,400	$2,509	$19.77	$18.30 - $21.32