BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 19,513 Value ($000) $966 Avg Close $49.09 Range $44.65 - $53.48

Q3 2025

Shares 19,822 Value ($000) $1,043 Avg Close $53.70 Range $47.53 - $59.82

Q2 2025

Shares 19,177 Value ($000) $1,076 Avg Close $51.70 Range $43.01 - $57.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,513	$966	$49.09	$44.65 - $53.48
Q3 2025	19,822	$1,043	$53.70	$47.53 - $59.82
Q2 2025	19,177	$1,076	$51.70	$43.01 - $57.20