BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 151,194 Value ($000) $8,009 Avg Close $49.09 Range $44.65 - $53.48

Q3 2025

Shares 144,587 Value ($000) $7,290 Avg Close $53.70 Range $47.53 - $59.82

Q2 2025

Shares 141,283 Value ($000) $7,925 Avg Close $51.70 Range $43.01 - $57.20

Q1 2025

Shares 167,971 Value ($000) $8,746 Avg Close $51.75 Range $48.20 - $56.15

Q4 2024

Shares 168,887 Value ($000) $9,311 Avg Close $60.20 Range $53.92 - $66.86

Q3 2024

Shares 178,999 Value ($000) $12,156 Avg Close $62.18 Range $57.45 - $66.70

Q2 2024

Shares 1,018,648 Value ($000) $61,139 Avg Close $65.40 Range $57.85 - $69.58

Q1 2024

Shares 182,355 Value ($000) $12,283 Avg Close $59.19 Range $52.58 - $66.20

Q4 2023

Shares 210,401 Value ($000) $12,102 Avg Close $50.04 Range $41.48 - $59.09

Q3 2023

Shares 217,130 Value ($000) $10,809 Avg Close $52.75 Range $46.15 - $58.80

Q2 2023

Shares 493,934 Value ($000) $28,752 Avg Close $52.22 Range $47.80 - $58.79

Q1 2023

Shares 492,248 Value ($000) $27,128 Avg Close $53.37 Range $48.91 - $59.55

Q4 2022

Shares 493,407 Value ($000) $25,233 Avg Close $49.51 Range $43.92 - $55.41

Q3 2022

Shares 503,123 Value ($000) $24,311 Avg Close $58.57 Range $44.84 - $70.74

Q2 2022

Shares 633,473 Value ($000) $43,564 Avg Close $72.07 Range $59.85 - $86.11

Q1 2022

Shares 533,973 Value ($000) $48,058 Avg Close $86.19 Range $79.40 - $92.77

Q4 2021

Shares 519,041 Value ($000) $49,969 Avg Close $87.41 Range $82.03 - $92.22

Q3 2021

Shares 465,215 Value ($000) $41,856 Avg Close $83.70 Range $73.49 - $92.67

Q2 2021

Shares 313,003 Value ($000) $25,359 Avg Close $81.56 Range $74.19 - $88.74

Q1 2021

Shares 336,089 Value ($000) $28,481 Avg Close $82.28 Range $75.98 - $87.37

Q4 2020

Shares 479,387 Value ($000) $44,669 Avg Close $86.77 Range $76.38 - $96.39

Q3 2020

Shares 402,160 Value ($000) $33,427 Avg Close $72.08 Range $64.03 - $80.37

Q2 2020

Shares 355,571 Value ($000) $24,317 Avg Close $63.19 Range $55.86 - $71.57

Q1 2020

Shares 553,909 Value ($000) $35,816 Avg Close $65.30 Range $47.89 - $77.21

Q4 2019

Shares 307,830 Value ($000) $19,907 Avg Close $63.09 Range $58.21 - $69.68

Q3 2019

Shares 335,139 Value ($000) $24,394 Avg Close $69.22 Range $62.75 - $76.16

Q2 2019

Shares 444,972 Value ($000) $31,143 Avg Close $57.58 Range $52.23 - $65.35

Q1 2019

Shares 493,976 Value ($000) $28,581 Avg Close $49.32 Range $40.56 - $54.60

Q4 2018

Shares 549,286 Value ($000) $25,257 Avg Close $43.14 Range $39.05 - $47.04

Q3 2018

Shares 390,478 Value ($000) $17,177 Avg Close $37.46 Range $32.29 - $41.71

Q2 2018

Shares 480,125 Value ($000) $17,069 Avg Close $35.20 Range $31.95 - $38.20

Q1 2018

Shares 519,880 Value ($000) $20,645 Avg Close $35.83 Range $32.60 - $38.55

Q4 2017

Shares 730,758 Value ($000) $27,659 Avg Close $37.09 Range $34.21 - $39.49

Q3 2017

Shares 894,478 Value ($000) $36,941 Avg Close $37.39 Range $35.34 - $39.23

Q2 2017

Shares 1,069,355 Value ($000) $45,138 Avg Close $35.94 Range $32.39 - $38.93

Q1 2017

Shares 389,103 Value ($000) $28,896 Avg Close $33.88 Range $32.72 - $35.09

Q4 2016

Shares 235,084 Value ($000) $17,648 Avg Close $35.04 Range $32.85 - $37.19

Q3 2016

Shares 197,383 Value ($000) $16,175 Avg Close $34.58 Range $31.05 - $37.24

Q2 2016

Shares 142,542 Value ($000) $10,304 Avg Close $32.69 Range $30.52 - $34.61

Q1 2016

Shares 141,012 Value ($000) $9,997 Avg Close $30.72 Range $28.06 - $32.88

Q4 2015

Shares 218,216 Value ($000) $15,871 Avg Close $30.75 Range $27.89 - $33.44

Q3 2015

Shares 184,280 Value ($000) $11,462 Avg Close $30.41 Range $26.00 - $32.91

Q2 2015

Shares 183,584 Value ($000) $12,878 Avg Close $32.36 Range $31.26 - $33.70

Q1 2015

Shares 185,813 Value ($000) $13,125 Avg Close $30.97 Range $28.03 - $34.51

Q4 2014

Shares 154,837 Value ($000) $10,555 Avg Close $29.42 Range $27.55 - $31.52

Q3 2014

Shares 147,599 Value ($000) $9,339 Avg Close $28.39 Range $27.04 - $29.68

Q2 2014

Shares 150,540 Value ($000) $9,437 Avg Close $26.03 Range $23.82 - $28.11

Q1 2014

Shares 151,491 Value ($000) $8,303 Avg Close $23.53 Range $21.16 - $25.03

Q4 2013

Shares 152,863 Value ($000) $7,896 Avg Close $21.59 Range $19.58 - $23.03

Q3 2013

Shares 170,576 Value ($000) $7,656 Avg Close $19.81 Range $18.34 - $20.69

Q2 2013

Shares 162,192 Value ($000) $6,737 Avg Close $19.77 Range $18.30 - $21.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,194	$8,009	$49.09	$44.65 - $53.48
Q3 2025	144,587	$7,290	$53.70	$47.53 - $59.82
Q2 2025	141,283	$7,925	$51.70	$43.01 - $57.20
Q1 2025	167,971	$8,746	$51.75	$48.20 - $56.15
Q4 2024	168,887	$9,311	$60.20	$53.92 - $66.86
Q3 2024	178,999	$12,156	$62.18	$57.45 - $66.70
Q2 2024	1,018,648	$61,139	$65.40	$57.85 - $69.58
Q1 2024	182,355	$12,283	$59.19	$52.58 - $66.20
Q4 2023	210,401	$12,102	$50.04	$41.48 - $59.09
Q3 2023	217,130	$10,809	$52.75	$46.15 - $58.80
Q2 2023	493,934	$28,752	$52.22	$47.80 - $58.79
Q1 2023	492,248	$27,128	$53.37	$48.91 - $59.55
Q4 2022	493,407	$25,233	$49.51	$43.92 - $55.41
Q3 2022	503,123	$24,311	$58.57	$44.84 - $70.74
Q2 2022	633,473	$43,564	$72.07	$59.85 - $86.11
Q1 2022	533,973	$48,058	$86.19	$79.40 - $92.77
Q4 2021	519,041	$49,969	$87.41	$82.03 - $92.22
Q3 2021	465,215	$41,856	$83.70	$73.49 - $92.67
Q2 2021	313,003	$25,359	$81.56	$74.19 - $88.74
Q1 2021	336,089	$28,481	$82.28	$75.98 - $87.37
Q4 2020	479,387	$44,669	$86.77	$76.38 - $96.39
Q3 2020	402,160	$33,427	$72.08	$64.03 - $80.37
Q2 2020	355,571	$24,317	$63.19	$55.86 - $71.57
Q1 2020	553,909	$35,816	$65.30	$47.89 - $77.21
Q4 2019	307,830	$19,907	$63.09	$58.21 - $69.68
Q3 2019	335,139	$24,394	$69.22	$62.75 - $76.16
Q2 2019	444,972	$31,143	$57.58	$52.23 - $65.35
Q1 2019	493,976	$28,581	$49.32	$40.56 - $54.60
Q4 2018	549,286	$25,257	$43.14	$39.05 - $47.04
Q3 2018	390,478	$17,177	$37.46	$32.29 - $41.71
Q2 2018	480,125	$17,069	$35.20	$31.95 - $38.20
Q1 2018	519,880	$20,645	$35.83	$32.60 - $38.55
Q4 2017	730,758	$27,659	$37.09	$34.21 - $39.49
Q3 2017	894,478	$36,941	$37.39	$35.34 - $39.23
Q2 2017	1,069,355	$45,138	$35.94	$32.39 - $38.93
Q1 2017	389,103	$28,896	$33.88	$32.72 - $35.09
Q4 2016	235,084	$17,648	$35.04	$32.85 - $37.19
Q3 2016	197,383	$16,175	$34.58	$31.05 - $37.24
Q2 2016	142,542	$10,304	$32.69	$30.52 - $34.61
Q1 2016	141,012	$9,997	$30.72	$28.06 - $32.88
Q4 2015	218,216	$15,871	$30.75	$27.89 - $33.44
Q3 2015	184,280	$11,462	$30.41	$26.00 - $32.91
Q2 2015	183,584	$12,878	$32.36	$31.26 - $33.70
Q1 2015	185,813	$13,125	$30.97	$28.03 - $34.51
Q4 2014	154,837	$10,555	$29.42	$27.55 - $31.52
Q3 2014	147,599	$9,339	$28.39	$27.04 - $29.68
Q2 2014	150,540	$9,437	$26.03	$23.82 - $28.11
Q1 2014	151,491	$8,303	$23.53	$21.16 - $25.03
Q4 2013	152,863	$7,896	$21.59	$19.58 - $23.03
Q3 2013	170,576	$7,656	$19.81	$18.34 - $20.69
Q2 2013	162,192	$6,737	$19.77	$18.30 - $21.32