BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 156,111 Value ($000) $8 Avg Close $49.09 Range $44.65 - $53.48

Q3 2025

Shares 291,961 Value ($000) $14 Avg Close $53.70 Range $47.53 - $59.82

Q2 2025

Shares 262,966 Value ($000) $15 Avg Close $51.70 Range $43.01 - $57.20

Q1 2025

Shares 343,688 Value ($000) $18 Avg Close $51.75 Range $48.20 - $56.15

Q4 2024

Shares 299,497 Value ($000) $16 Avg Close $60.20 Range $53.92 - $66.86

Q3 2024

Shares 288,473 Value ($000) $20 Avg Close $62.18 Range $57.45 - $66.70

Q2 2024

Shares 282,338 Value ($000) $17 Avg Close $65.40 Range $57.85 - $69.58

Q1 2024

Shares 276,932 Value ($000) $19 Avg Close $59.19 Range $52.58 - $66.20

Q4 2023

Shares 348,307 Value ($000) $20 Avg Close $50.04 Range $41.48 - $59.09

Q3 2023

Shares 334,848 Value ($000) $17 Avg Close $52.75 Range $46.15 - $58.80

Q2 2023

Shares 352,453 Value ($000) $21 Avg Close $52.22 Range $47.80 - $58.79

Q1 2023

Shares 361,563 Value ($000) $20 Avg Close $53.37 Range $48.91 - $59.55

Q4 2022

Shares 364,320 Value ($000) $19 Avg Close $49.51 Range $43.92 - $55.41

Q3 2022

Shares 376,999 Value ($000) $18,217 Avg Close $58.57 Range $44.84 - $70.74

Q2 2022

Shares 353,502 Value ($000) $24,330 Avg Close $72.07 Range $59.85 - $86.11

Q1 2022

Shares 288,476 Value ($000) $27,439 Avg Close $86.19 Range $79.40 - $92.77

Q4 2021

Shares 291,500 Value ($000) $27,983 Avg Close $87.41 Range $82.03 - $92.22

Q3 2021

Shares 295,916 Value ($000) $26,809 Avg Close $83.70 Range $73.49 - $92.67

Q2 2021

Shares 252,980 Value ($000) $20,488 Avg Close $81.56 Range $74.19 - $88.74

Q1 2021

Shares 224,233 Value ($000) $18,889 Avg Close $82.28 Range $75.98 - $87.37

Q4 2020

Shares 211,780 Value ($000) $19,696 Avg Close $86.77 Range $76.38 - $96.39

Q3 2020

Shares 318,602 Value ($000) $26,467 Avg Close $72.08 Range $64.03 - $80.37

Q2 2020

Shares 314,588 Value ($000) $21,767 Avg Close $63.19 Range $55.86 - $71.57

Q1 2020

Shares 357,948 Value ($000) $23,287 Avg Close $65.30 Range $47.89 - $77.21

Q4 2019

Shares 348,306 Value ($000) $22,353 Avg Close $63.09 Range $58.21 - $69.68

Q3 2019

Shares 308,138 Value ($000) $22,443 Avg Close $69.22 Range $62.75 - $76.16

Q2 2019

Shares 341,652 Value ($000) $23,883 Avg Close $57.58 Range $52.23 - $65.35

Q4 2018

Shares 211,815 Value ($000) $9,272 Avg Close $43.14 Range $39.05 - $47.04

Q3 2018

Shares 214,275 Value ($000) $9,432 Avg Close $37.46 Range $32.29 - $41.71

Q2 2018

Shares 243,946 Value ($000) $8,676 Avg Close $35.20 Range $31.95 - $38.20

Q1 2018

Shares 248,705 Value ($000) $9,886 Avg Close $35.83 Range $32.60 - $38.55

Q4 2017

Shares 241,060 Value ($000) $9,114 Avg Close $37.09 Range $34.21 - $39.49

Q3 2017

Shares 240,317 Value ($000) $9,938 Avg Close $37.39 Range $35.34 - $39.23

Q2 2017

Shares 233,272 Value ($000) $9,835 Avg Close $35.94 Range $32.39 - $38.93

Q1 2017

Shares 119,698 Value ($000) $8,880 Avg Close $33.88 Range $32.72 - $35.09

Q4 2016

Shares 122,153 Value ($000) $9,196 Avg Close $35.04 Range $32.85 - $37.19

Q3 2016

Shares 168,425 Value ($000) $13,798 Avg Close $34.58 Range $31.05 - $37.24

Q2 2016

Shares 126,526 Value ($000) $9,120 Avg Close $32.69 Range $30.52 - $34.61

Q1 2016

Shares 101,369 Value ($000) $7,220 Avg Close $30.72 Range $28.06 - $32.88

Q4 2015

Shares 98,549 Value ($000) $7,176 Avg Close $30.75 Range $27.89 - $33.44

Q3 2015

Shares 99,079 Value ($000) $6,161 Avg Close $30.41 Range $26.00 - $32.91

Q2 2015

Shares 110,960 Value ($000) $7,780 Avg Close $32.36 Range $31.26 - $33.70

Q1 2015

Shares 287,410 Value ($000) $20,243 Avg Close $30.97 Range $28.03 - $34.51

Q4 2014

Shares 364,365 Value ($000) $24,850 Avg Close $29.42 Range $27.55 - $31.52

Q3 2014

Shares 139,610 Value ($000) $8,844 Avg Close $28.39 Range $27.04 - $29.68

Q2 2014

Shares 141,676 Value ($000) $8,851 Avg Close $26.03 Range $23.82 - $28.11

Q1 2014

Shares 119,265 Value ($000) $6,509 Avg Close $23.53 Range $21.16 - $25.03

Q4 2013

Shares 117,335 Value ($000) $6,085 Avg Close $21.59 Range $19.58 - $23.03

Q3 2013

Shares 114,292 Value ($000) $5,121 Avg Close $19.81 Range $18.34 - $20.69

Q2 2013

Shares 49,605 Value ($000) $2,062 Avg Close $19.77 Range $18.30 - $21.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,111	$8	$49.09	$44.65 - $53.48
Q3 2025	291,961	$14	$53.70	$47.53 - $59.82
Q2 2025	262,966	$15	$51.70	$43.01 - $57.20
Q1 2025	343,688	$18	$51.75	$48.20 - $56.15
Q4 2024	299,497	$16	$60.20	$53.92 - $66.86
Q3 2024	288,473	$20	$62.18	$57.45 - $66.70
Q2 2024	282,338	$17	$65.40	$57.85 - $69.58
Q1 2024	276,932	$19	$59.19	$52.58 - $66.20
Q4 2023	348,307	$20	$50.04	$41.48 - $59.09
Q3 2023	334,848	$17	$52.75	$46.15 - $58.80
Q2 2023	352,453	$21	$52.22	$47.80 - $58.79
Q1 2023	361,563	$20	$53.37	$48.91 - $59.55
Q4 2022	364,320	$19	$49.51	$43.92 - $55.41
Q3 2022	376,999	$18,217	$58.57	$44.84 - $70.74
Q2 2022	353,502	$24,330	$72.07	$59.85 - $86.11
Q1 2022	288,476	$27,439	$86.19	$79.40 - $92.77
Q4 2021	291,500	$27,983	$87.41	$82.03 - $92.22
Q3 2021	295,916	$26,809	$83.70	$73.49 - $92.67
Q2 2021	252,980	$20,488	$81.56	$74.19 - $88.74
Q1 2021	224,233	$18,889	$82.28	$75.98 - $87.37
Q4 2020	211,780	$19,696	$86.77	$76.38 - $96.39
Q3 2020	318,602	$26,467	$72.08	$64.03 - $80.37
Q2 2020	314,588	$21,767	$63.19	$55.86 - $71.57
Q1 2020	357,948	$23,287	$65.30	$47.89 - $77.21
Q4 2019	348,306	$22,353	$63.09	$58.21 - $69.68
Q3 2019	308,138	$22,443	$69.22	$62.75 - $76.16
Q2 2019	341,652	$23,883	$57.58	$52.23 - $65.35
Q4 2018	211,815	$9,272	$43.14	$39.05 - $47.04
Q3 2018	214,275	$9,432	$37.46	$32.29 - $41.71
Q2 2018	243,946	$8,676	$35.20	$31.95 - $38.20
Q1 2018	248,705	$9,886	$35.83	$32.60 - $38.55
Q4 2017	241,060	$9,114	$37.09	$34.21 - $39.49
Q3 2017	240,317	$9,938	$37.39	$35.34 - $39.23
Q2 2017	233,272	$9,835	$35.94	$32.39 - $38.93
Q1 2017	119,698	$8,880	$33.88	$32.72 - $35.09
Q4 2016	122,153	$9,196	$35.04	$32.85 - $37.19
Q3 2016	168,425	$13,798	$34.58	$31.05 - $37.24
Q2 2016	126,526	$9,120	$32.69	$30.52 - $34.61
Q1 2016	101,369	$7,220	$30.72	$28.06 - $32.88
Q4 2015	98,549	$7,176	$30.75	$27.89 - $33.44
Q3 2015	99,079	$6,161	$30.41	$26.00 - $32.91
Q2 2015	110,960	$7,780	$32.36	$31.26 - $33.70
Q1 2015	287,410	$20,243	$30.97	$28.03 - $34.51
Q4 2014	364,365	$24,850	$29.42	$27.55 - $31.52
Q3 2014	139,610	$8,844	$28.39	$27.04 - $29.68
Q2 2014	141,676	$8,851	$26.03	$23.82 - $28.11
Q1 2014	119,265	$6,509	$23.53	$21.16 - $25.03
Q4 2013	117,335	$6,085	$21.59	$19.58 - $23.03
Q3 2013	114,292	$5,121	$19.81	$18.34 - $20.69
Q2 2013	49,605	$2,062	$19.77	$18.30 - $21.32