BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025

Shares 7,163 Value ($000) $379 Avg Close $49.09 Range $44.65 - $53.48

Q3 2025

Shares 7,163 Value ($000) $361 Avg Close $53.70 Range $47.53 - $59.82

Q2 2025

Shares 7,163 Value ($000) $402 Avg Close $51.70 Range $43.01 - $57.20

Q1 2025

Shares 7,163 Value ($000) $373 Avg Close $51.75 Range $48.20 - $56.15

Q4 2024

Shares 7,163 Value ($000) $395 Avg Close $60.20 Range $53.92 - $66.86

Q3 2024

Shares 7,163 Value ($000) $486 Avg Close $62.18 Range $57.45 - $66.70

Q2 2024

Shares 7,163 Value ($000) $430 Avg Close $65.40 Range $57.85 - $69.58

Q1 2024

Shares 3,204 Value ($000) $216 Avg Close $59.19 Range $52.58 - $66.20

Q4 2023

Shares 17,913 Value ($000) $1,030 Avg Close $50.04 Range $41.48 - $59.09

Q3 2023

Shares 15,243 Value ($000) $759 Avg Close $52.75 Range $46.15 - $58.80

Q2 2023

Shares 17,768 Value ($000) $1,034 Avg Close $52.22 Range $47.80 - $58.79

Q1 2023

Shares 17,923 Value ($000) $988 Avg Close $53.37 Range $48.91 - $59.55

Q4 2022

Shares 17,893 Value ($000) $915 Avg Close $49.51 Range $43.92 - $55.41

Q3 2022

Shares 7,414 Value ($000) $358 Avg Close $58.57 Range $44.84 - $70.74

Q2 2022

Shares 6,604 Value ($000) $454 Avg Close $72.07 Range $59.85 - $86.11

Q1 2022

Shares 6,017 Value ($000) $542 Avg Close $86.19 Range $79.40 - $92.77

Q3 2019

Shares 421,436 Value ($000) $30,765 Avg Close $69.22 Range $62.75 - $76.16

Q2 2019

Shares 745,075 Value ($000) $52,155 Avg Close $57.58 Range $52.23 - $65.35

Q1 2019

Shares 732,510 Value ($000) $42,383 Avg Close $49.32 Range $40.56 - $54.60

Q4 2018

Shares 825,857 Value ($000) $37,973 Avg Close $43.14 Range $39.05 - $47.04

Q3 2018

Shares 1,046,680 Value ($000) $46,043 Avg Close $37.46 Range $32.29 - $41.71

Q2 2018

Shares 1,045,748 Value ($000) $37,176 Avg Close $35.20 Range $31.95 - $38.20

Q1 2018

Shares 1,046,361 Value ($000) $41,551 Avg Close $35.83 Range $32.60 - $38.55

Q4 2017

Shares 1,046,361 Value ($000) $39,605 Avg Close $37.09 Range $34.21 - $39.49

Q3 2017

Shares 982,442 Value ($000) $40,575 Avg Close $37.39 Range $35.34 - $39.23

Q2 2017

Shares 684,833 Value ($000) $28,907 Avg Close $35.94 Range $32.39 - $38.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,163	$379	$49.09	$44.65 - $53.48
Q3 2025	7,163	$361	$53.70	$47.53 - $59.82
Q2 2025	7,163	$402	$51.70	$43.01 - $57.20
Q1 2025	7,163	$373	$51.75	$48.20 - $56.15
Q4 2024	7,163	$395	$60.20	$53.92 - $66.86
Q3 2024	7,163	$486	$62.18	$57.45 - $66.70
Q2 2024	7,163	$430	$65.40	$57.85 - $69.58
Q1 2024	3,204	$216	$59.19	$52.58 - $66.20
Q4 2023	17,913	$1,030	$50.04	$41.48 - $59.09
Q3 2023	15,243	$759	$52.75	$46.15 - $58.80
Q2 2023	17,768	$1,034	$52.22	$47.80 - $58.79
Q1 2023	17,923	$988	$53.37	$48.91 - $59.55
Q4 2022	17,893	$915	$49.51	$43.92 - $55.41
Q3 2022	7,414	$358	$58.57	$44.84 - $70.74
Q2 2022	6,604	$454	$72.07	$59.85 - $86.11
Q1 2022	6,017	$542	$86.19	$79.40 - $92.77
Q3 2019	421,436	$30,765	$69.22	$62.75 - $76.16
Q2 2019	745,075	$52,155	$57.58	$52.23 - $65.35
Q1 2019	732,510	$42,383	$49.32	$40.56 - $54.60
Q4 2018	825,857	$37,973	$43.14	$39.05 - $47.04
Q3 2018	1,046,680	$46,043	$37.46	$32.29 - $41.71
Q2 2018	1,045,748	$37,176	$35.20	$31.95 - $38.20
Q1 2018	1,046,361	$41,551	$35.83	$32.60 - $38.55
Q4 2017	1,046,361	$39,605	$37.09	$34.21 - $39.49
Q3 2017	982,442	$40,575	$37.39	$35.34 - $39.23
Q2 2017	684,833	$28,907	$35.94	$32.39 - $38.93