BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 7,220 Value ($000) $382 Avg Close $49.09 Range $44.65 - $53.48

Q3 2025

Shares 7,339 Value ($000) $370 Avg Close $53.70 Range $47.53 - $59.82

Q2 2025

Shares 6,148 Value ($000) $345 Avg Close $51.70 Range $43.01 - $57.20

Q1 2025

Shares 5,282 Value ($000) $275 Avg Close $51.75 Range $48.20 - $56.15

Q4 2024

Shares 4,406 Value ($000) $243 Avg Close $60.20 Range $53.92 - $66.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,220	$382	$49.09	$44.65 - $53.48
Q3 2025	7,339	$370	$53.70	$47.53 - $59.82
Q2 2025	6,148	$345	$51.70	$43.01 - $57.20
Q1 2025	5,282	$275	$51.75	$48.20 - $56.15
Q4 2024	4,406	$243	$60.20	$53.92 - $66.86