BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 264,821 Value ($000) $14,028 Avg Close $49.09 Range $44.65 - $53.48

Q3 2025

Shares 280,942 Value ($000) $14,165 Avg Close $53.70 Range $47.53 - $59.82

Q2 2025

Shares 304,881 Value ($000) $17,101 Avg Close $51.70 Range $43.01 - $57.20

Q1 2025

Shares 333,844 Value ($000) $17,383 Avg Close $51.75 Range $48.20 - $56.15

Q4 2024

Shares 335,414 Value ($000) $18,491 Avg Close $60.20 Range $53.92 - $66.86

Q3 2024

Shares 342,526 Value ($000) $23,261 Avg Close $62.18 Range $57.45 - $66.70

Q2 2024

Shares 342,314 Value ($000) $20,546 Avg Close $65.40 Range $57.85 - $69.58

Q1 2024

Shares 348,410 Value ($000) $19,201 Avg Close $59.19 Range $52.58 - $66.20

Q4 2023

Shares 338,154 Value ($000) $19,451 Avg Close $50.04 Range $41.48 - $59.09

Q3 2023

Shares 338,077 Value ($000) $16,829 Avg Close $52.75 Range $46.15 - $58.80

Q2 2023

Shares 337,617 Value ($000) $19,653 Avg Close $52.22 Range $47.80 - $58.79

Q1 2023

Shares 348,410 Value ($000) $19,201 Avg Close $53.37 Range $48.91 - $59.55

Q4 2022

Shares 348,410 Value ($000) $17,818 Avg Close $49.51 Range $43.92 - $55.41

Q3 2022

Shares 353,210 Value ($000) $17,067 Avg Close $58.57 Range $44.84 - $70.74

Q2 2022

Shares 353,210 Value ($000) $24,290 Avg Close $72.07 Range $59.85 - $86.11

Q1 2022

Shares 362,690 Value ($000) $32,642 Avg Close $86.19 Range $79.40 - $92.77

Q4 2021

Shares 370,481 Value ($000) $35,666 Avg Close $87.41 Range $82.03 - $92.22

Q3 2021

Shares 381,437 Value ($000) $34,318 Avg Close $83.70 Range $73.49 - $92.67

Q2 2021

Shares 394,426 Value ($000) $31,956 Avg Close $81.56 Range $74.19 - $88.74

Q1 2021

Shares 411,512 Value ($000) $34,872 Avg Close $82.28 Range $75.98 - $87.37

Q4 2020

Shares 438,002 Value ($000) $40,813 Avg Close $86.77 Range $76.38 - $96.39

Q3 2020

Shares 441,943 Value ($000) $36,734 Avg Close $72.08 Range $64.03 - $80.37

Q2 2020

Shares 441,669 Value ($000) $30,692 Avg Close $63.19 Range $55.86 - $71.57

Q1 2020

Shares 466,125 Value ($000) $30,140 Avg Close $65.30 Range $47.89 - $77.21

Q4 2019

Shares 445,201 Value ($000) $28,791 Avg Close $63.09 Range $58.21 - $69.68

Q3 2019

Shares 447,463 Value ($000) $32,580 Avg Close $69.22 Range $62.75 - $76.16

Q2 2019

Shares 458,812 Value ($000) $32,112 Avg Close $57.58 Range $52.23 - $65.35

Q1 2019

Shares 448,485 Value ($000) $25,949 Avg Close $49.32 Range $40.56 - $54.60

Q4 2018

Shares 453,298 Value ($000) $20,843 Avg Close $43.14 Range $39.05 - $47.04

Q3 2018

Shares 443,772 Value ($000) $19,522 Avg Close $37.46 Range $32.29 - $41.71

Q2 2018

Shares 443,772 Value ($000) $15,776 Avg Close $35.20 Range $31.95 - $38.20

Q1 2018

Shares 459,078 Value ($000) $18,230 Avg Close $35.83 Range $32.60 - $38.55

Q4 2017

Shares 461,836 Value ($000) $17,480 Avg Close $37.09 Range $34.21 - $39.49

Q3 2017

Shares 461,836 Value ($000) $19,074 Avg Close $37.39 Range $35.34 - $39.23

Q2 2017

Shares 461,836 Value ($000) $19,494 Avg Close $35.94 Range $32.39 - $38.93

Q1 2017

Shares 230,459 Value ($000) $17,114 Avg Close $33.88 Range $32.72 - $35.09

Q4 2016

Shares 227,612 Value ($000) $17,087 Avg Close $35.04 Range $32.85 - $37.19

Q3 2016

Shares 219,762 Value ($000) $18,009 Avg Close $34.58 Range $31.05 - $37.24

Q2 2016

Shares 207,312 Value ($000) $14,986 Avg Close $32.69 Range $30.52 - $34.61

Q1 2016

Shares 169,047 Value ($000) $12,051 Avg Close $30.72 Range $28.06 - $32.88

Q4 2015

Shares 171,187 Value ($000) $12,450 Avg Close $30.75 Range $27.89 - $33.44

Q3 2015

Shares 181,421 Value ($000) $11,284 Avg Close $30.41 Range $26.00 - $32.91

Q2 2015

Shares 183,414 Value ($000) $12,866 Avg Close $32.36 Range $31.26 - $33.70

Q1 2015

Shares 191,509 Value ($000) $13,528 Avg Close $30.97 Range $28.03 - $34.51

Q4 2014

Shares 216,582 Value ($000) $14,764 Avg Close $29.42 Range $27.55 - $31.52

Q3 2014

Shares 219,687 Value ($000) $13,900 Avg Close $28.39 Range $27.04 - $29.68

Q2 2014

Shares 230,977 Value ($000) $14,478 Avg Close $26.03 Range $23.82 - $28.11

Q1 2014

Shares 234,634 Value ($000) $12,860 Avg Close $23.53 Range $21.16 - $25.03

Q4 2013

Shares 256,506 Value ($000) $13,251 Avg Close $21.59 Range $19.58 - $23.03

Q3 2013

Shares 258,770 Value ($000) $11,614 Avg Close $19.81 Range $18.34 - $20.69

Q2 2013

Shares 267,771 Value ($000) $11,123 Avg Close $19.77 Range $18.30 - $21.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	264,821	$14,028	$49.09	$44.65 - $53.48
Q3 2025	280,942	$14,165	$53.70	$47.53 - $59.82
Q2 2025	304,881	$17,101	$51.70	$43.01 - $57.20
Q1 2025	333,844	$17,383	$51.75	$48.20 - $56.15
Q4 2024	335,414	$18,491	$60.20	$53.92 - $66.86
Q3 2024	342,526	$23,261	$62.18	$57.45 - $66.70
Q2 2024	342,314	$20,546	$65.40	$57.85 - $69.58
Q1 2024	348,410	$19,201	$59.19	$52.58 - $66.20
Q4 2023	338,154	$19,451	$50.04	$41.48 - $59.09
Q3 2023	338,077	$16,829	$52.75	$46.15 - $58.80
Q2 2023	337,617	$19,653	$52.22	$47.80 - $58.79
Q1 2023	348,410	$19,201	$53.37	$48.91 - $59.55
Q4 2022	348,410	$17,818	$49.51	$43.92 - $55.41
Q3 2022	353,210	$17,067	$58.57	$44.84 - $70.74
Q2 2022	353,210	$24,290	$72.07	$59.85 - $86.11
Q1 2022	362,690	$32,642	$86.19	$79.40 - $92.77
Q4 2021	370,481	$35,666	$87.41	$82.03 - $92.22
Q3 2021	381,437	$34,318	$83.70	$73.49 - $92.67
Q2 2021	394,426	$31,956	$81.56	$74.19 - $88.74
Q1 2021	411,512	$34,872	$82.28	$75.98 - $87.37
Q4 2020	438,002	$40,813	$86.77	$76.38 - $96.39
Q3 2020	441,943	$36,734	$72.08	$64.03 - $80.37
Q2 2020	441,669	$30,692	$63.19	$55.86 - $71.57
Q1 2020	466,125	$30,140	$65.30	$47.89 - $77.21
Q4 2019	445,201	$28,791	$63.09	$58.21 - $69.68
Q3 2019	447,463	$32,580	$69.22	$62.75 - $76.16
Q2 2019	458,812	$32,112	$57.58	$52.23 - $65.35
Q1 2019	448,485	$25,949	$49.32	$40.56 - $54.60
Q4 2018	453,298	$20,843	$43.14	$39.05 - $47.04
Q3 2018	443,772	$19,522	$37.46	$32.29 - $41.71
Q2 2018	443,772	$15,776	$35.20	$31.95 - $38.20
Q1 2018	459,078	$18,230	$35.83	$32.60 - $38.55
Q4 2017	461,836	$17,480	$37.09	$34.21 - $39.49
Q3 2017	461,836	$19,074	$37.39	$35.34 - $39.23
Q2 2017	461,836	$19,494	$35.94	$32.39 - $38.93
Q1 2017	230,459	$17,114	$33.88	$32.72 - $35.09
Q4 2016	227,612	$17,087	$35.04	$32.85 - $37.19
Q3 2016	219,762	$18,009	$34.58	$31.05 - $37.24
Q2 2016	207,312	$14,986	$32.69	$30.52 - $34.61
Q1 2016	169,047	$12,051	$30.72	$28.06 - $32.88
Q4 2015	171,187	$12,450	$30.75	$27.89 - $33.44
Q3 2015	181,421	$11,284	$30.41	$26.00 - $32.91
Q2 2015	183,414	$12,866	$32.36	$31.26 - $33.70
Q1 2015	191,509	$13,528	$30.97	$28.03 - $34.51
Q4 2014	216,582	$14,764	$29.42	$27.55 - $31.52
Q3 2014	219,687	$13,900	$28.39	$27.04 - $29.68
Q2 2014	230,977	$14,478	$26.03	$23.82 - $28.11
Q1 2014	234,634	$12,860	$23.53	$21.16 - $25.03
Q4 2013	256,506	$13,251	$21.59	$19.58 - $23.03
Q3 2013	258,770	$11,614	$19.81	$18.34 - $20.69
Q2 2013	267,771	$11,123	$19.77	$18.30 - $21.32