BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

NORTH STAR ASSET MANAGEMENT INC's Holding History (CIK: 0001056559)

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

Q4 2025

Shares 186,970 Value ($000) $9,904 Avg Close $49.09 Range $44.65 - $53.48

Q3 2025

Shares 189,333 Value ($000) $9,546 Avg Close $53.70 Range $47.53 - $59.82

Q2 2025

Shares 186,313 Value ($000) $10,450 Avg Close $51.70 Range $43.01 - $57.20

Q1 2025

Shares 192,538 Value ($000) $10,025 Avg Close $51.75 Range $48.20 - $56.15

Q4 2024

Shares 185,195 Value ($000) $10,210 Avg Close $60.20 Range $53.92 - $66.86

Q3 2024

Shares 188,711 Value ($000) $12,815 Avg Close $62.18 Range $57.45 - $66.70

Q2 2024

Shares 189,271 Value ($000) $11,360 Avg Close $65.40 Range $57.85 - $69.58

Q1 2024

Shares 190,990 Value ($000) $12,865 Avg Close $59.19 Range $52.58 - $66.20

Q4 2023

Shares 186,215 Value ($000) $10,711 Avg Close $50.04 Range $41.48 - $59.09

Q3 2023

Shares 188,498 Value ($000) $9,383 Avg Close $52.75 Range $46.15 - $58.80

Q2 2023

Shares 184,001 Value ($000) $10,711 Avg Close $52.22 Range $47.80 - $58.79

Q1 2023

Shares 172,233 Value ($000) $9,492 Avg Close $53.37 Range $48.91 - $59.55

Q4 2022

Shares 163,768 Value ($000) $8,375 Avg Close $49.51 Range $43.92 - $55.41

Q3 2022

Shares 176,436 Value ($000) $8,525 Avg Close $58.57 Range $44.84 - $70.74

Q2 2022

Shares 154,594 Value ($000) $10,631 Avg Close $72.07 Range $59.85 - $86.11

Q1 2022

Shares 135,897 Value ($000) $12,230 Avg Close $86.19 Range $79.40 - $92.77

Q4 2021

Shares 133,809 Value ($000) $12,881 Avg Close $87.41 Range $82.03 - $92.22

Q3 2021

Shares 126,004 Value ($000) $11,336 Avg Close $83.70 Range $73.49 - $92.67

Q2 2021

Shares 114,985 Value ($000) $9,316 Avg Close $81.56 Range $74.19 - $88.74

Q1 2021

Shares 88,032 Value ($000) $7,460 Avg Close $82.28 Range $75.98 - $87.37

Q4 2020

Shares 72,205 Value ($000) $6,728 Avg Close $86.77 Range $76.38 - $96.39

Q3 2020

Shares 67,169 Value ($000) $5,583 Avg Close $72.08 Range $64.03 - $80.37

Q2 2020

Shares 51,641 Value ($000) $3,589 Avg Close $63.19 Range $55.86 - $71.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	186,970	$9,904	$49.09	$44.65 - $53.48
Q3 2025	189,333	$9,546	$53.70	$47.53 - $59.82
Q2 2025	186,313	$10,450	$51.70	$43.01 - $57.20
Q1 2025	192,538	$10,025	$51.75	$48.20 - $56.15
Q4 2024	185,195	$10,210	$60.20	$53.92 - $66.86
Q3 2024	188,711	$12,815	$62.18	$57.45 - $66.70
Q2 2024	189,271	$11,360	$65.40	$57.85 - $69.58
Q1 2024	190,990	$12,865	$59.19	$52.58 - $66.20
Q4 2023	186,215	$10,711	$50.04	$41.48 - $59.09
Q3 2023	188,498	$9,383	$52.75	$46.15 - $58.80
Q2 2023	184,001	$10,711	$52.22	$47.80 - $58.79
Q1 2023	172,233	$9,492	$53.37	$48.91 - $59.55
Q4 2022	163,768	$8,375	$49.51	$43.92 - $55.41
Q3 2022	176,436	$8,525	$58.57	$44.84 - $70.74
Q2 2022	154,594	$10,631	$72.07	$59.85 - $86.11
Q1 2022	135,897	$12,230	$86.19	$79.40 - $92.77
Q4 2021	133,809	$12,881	$87.41	$82.03 - $92.22
Q3 2021	126,004	$11,336	$83.70	$73.49 - $92.67
Q2 2021	114,985	$9,316	$81.56	$74.19 - $88.74
Q1 2021	88,032	$7,460	$82.28	$75.98 - $87.37
Q4 2020	72,205	$6,728	$86.77	$76.38 - $96.39
Q3 2020	67,169	$5,583	$72.08	$64.03 - $80.37
Q2 2020	51,641	$3,589	$63.19	$55.86 - $71.57