BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 116,903 Value ($000) $6,214 Avg Close $49.09 Range $44.65 - $53.48

Q3 2025

Shares 118,213 Value ($000) $5,960 Avg Close $53.70 Range $47.53 - $59.82

Q2 2025

Shares 117,917 Value ($000) $6,614 Avg Close $51.70 Range $43.01 - $57.20

Q1 2025

Shares 122,483 Value ($000) $6,378 Avg Close $51.75 Range $48.20 - $56.15

Q4 2024

Shares 116,642 Value ($000) $6,512 Avg Close $60.20 Range $53.92 - $66.86

Q3 2024

Shares 118,703 Value ($000) $8,061 Avg Close $62.18 Range $57.45 - $66.70

Q2 2024

Shares 118,544 Value ($000) $7,115 Avg Close $65.40 Range $57.85 - $69.58

Q1 2024

Shares 116,388 Value ($000) $7,840 Avg Close $59.19 Range $52.58 - $66.20

Q4 2023

Shares 119,266 Value ($000) $6,911 Avg Close $50.04 Range $41.48 - $59.09

Q3 2023

Shares 125,966 Value ($000) $6,271 Avg Close $52.75 Range $46.15 - $58.80

Q2 2023

Shares 128,039 Value ($000) $7,453 Avg Close $52.22 Range $47.80 - $58.79

Q1 2023

Shares 127,657 Value ($000) $7,035 Avg Close $53.37 Range $48.91 - $59.55

Q4 2022

Shares 119,057 Value ($000) $6,144 Avg Close $49.51 Range $43.92 - $55.41

Q3 2022

Shares 131,385 Value ($000) $6,348 Avg Close $58.57 Range $44.84 - $70.74

Q2 2022

Shares 136,335 Value ($000) $9,375 Avg Close $72.07 Range $59.85 - $86.11

Q1 2022

Shares 132,853 Value ($000) $11,956 Avg Close $86.19 Range $79.40 - $92.77

Q4 2021

Shares 143,064 Value ($000) $13,629 Avg Close $87.41 Range $82.03 - $92.22

Q3 2021

Shares 142,721 Value ($000) $12,840 Avg Close $83.70 Range $73.49 - $92.67

Q2 2021

Shares 147,376 Value ($000) $11,940 Avg Close $81.56 Range $74.19 - $88.74

Q1 2021

Shares 147,500 Value ($000) $12,499 Avg Close $82.28 Range $75.98 - $87.37

Q4 2020

Shares 155,034 Value ($000) $14,305 Avg Close $86.77 Range $76.38 - $96.39

Q3 2020

Shares 155,322 Value ($000) $12,913 Avg Close $72.08 Range $64.03 - $80.37

Q2 2020

Shares 161,455 Value ($000) $11,218 Avg Close $63.19 Range $55.86 - $71.57

Q1 2020

Shares 158,573 Value ($000) $10,252 Avg Close $65.30 Range $47.89 - $77.21

Q4 2019

Shares 160,764 Value ($000) $10,397 Avg Close $63.09 Range $58.21 - $69.68

Q3 2019

Shares 164,680 Value ($000) $11,992 Avg Close $69.22 Range $62.75 - $76.16

Q2 2019

Shares 161,828 Value ($000) $11,329 Avg Close $57.58 Range $52.23 - $65.35

Q1 2019

Shares 148,004 Value ($000) $8,564 Avg Close $49.32 Range $40.56 - $54.60

Q4 2018

Shares 537,443 Value ($000) $24,663 Avg Close $43.14 Range $39.05 - $47.04

Q3 2018

Shares 539,880 Value ($000) $23,753 Avg Close $37.46 Range $32.29 - $41.71

Q2 2018

Shares 510,123 Value ($000) $18,126 Avg Close $35.20 Range $31.95 - $38.20

Q1 2018

Shares 505,819 Value ($000) $20,086 Avg Close $35.83 Range $32.60 - $38.55

Q4 2017

Shares 504,741 Value ($000) $19,106 Avg Close $37.09 Range $34.21 - $39.49

Q3 2017

Shares 499,328 Value ($000) $20,626 Avg Close $37.39 Range $35.34 - $39.23

Q2 2017

Shares 496,757 Value ($000) $20,963 Avg Close $35.94 Range $32.39 - $38.93

Q1 2017

Shares 265,805 Value ($000) $19,731 Avg Close $33.88 Range $32.72 - $35.09

Q4 2016

Shares 274,216 Value ($000) $20,599 Avg Close $35.04 Range $32.85 - $37.19

Q3 2016

Shares 18,420 Value ($000) $1,492 Avg Close $34.58 Range $31.05 - $37.24

Q2 2016

Shares 50,462 Value ($000) $3,638 Avg Close $32.69 Range $30.52 - $34.61

Q1 2016

Shares 43,370 Value ($000) $3,087 Avg Close $30.72 Range $28.06 - $32.88

Q4 2015

Shares 12,570 Value ($000) $925 Avg Close $30.75 Range $27.89 - $33.44

Q3 2015

Shares 12,570 Value ($000) $763 Avg Close $30.41 Range $26.00 - $32.91

Q2 2015

Shares 14,133 Value ($000) $1,002 Avg Close $32.36 Range $31.26 - $33.70

Q1 2015

Shares 21,593 Value ($000) $1,528 Avg Close $30.97 Range $28.03 - $34.51

Q4 2014

Shares 21,593 Value ($000) $1,496 Avg Close $29.42 Range $27.55 - $31.52

Q3 2014

Shares 21,593 Value ($000) $1,377 Avg Close $28.39 Range $27.04 - $29.68

Q2 2014

Shares 26,123 Value ($000) $1,641 Avg Close $26.03 Range $23.82 - $28.11

Q1 2014

Shares 21,453 Value ($000) $1,165 Avg Close $23.53 Range $21.16 - $25.03

Q4 2013

Shares 26,284 Value ($000) $1,355 Avg Close $21.59 Range $19.58 - $23.03

Q3 2013

Shares 26,340 Value ($000) $1,184 Avg Close $19.81 Range $18.34 - $20.69

Q2 2013

Shares 24,395 Value ($000) $1,023 Avg Close $19.77 Range $18.30 - $21.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,903	$6,214	$49.09	$44.65 - $53.48
Q3 2025	118,213	$5,960	$53.70	$47.53 - $59.82
Q2 2025	117,917	$6,614	$51.70	$43.01 - $57.20
Q1 2025	122,483	$6,378	$51.75	$48.20 - $56.15
Q4 2024	116,642	$6,512	$60.20	$53.92 - $66.86
Q3 2024	118,703	$8,061	$62.18	$57.45 - $66.70
Q2 2024	118,544	$7,115	$65.40	$57.85 - $69.58
Q1 2024	116,388	$7,840	$59.19	$52.58 - $66.20
Q4 2023	119,266	$6,911	$50.04	$41.48 - $59.09
Q3 2023	125,966	$6,271	$52.75	$46.15 - $58.80
Q2 2023	128,039	$7,453	$52.22	$47.80 - $58.79
Q1 2023	127,657	$7,035	$53.37	$48.91 - $59.55
Q4 2022	119,057	$6,144	$49.51	$43.92 - $55.41
Q3 2022	131,385	$6,348	$58.57	$44.84 - $70.74
Q2 2022	136,335	$9,375	$72.07	$59.85 - $86.11
Q1 2022	132,853	$11,956	$86.19	$79.40 - $92.77
Q4 2021	143,064	$13,629	$87.41	$82.03 - $92.22
Q3 2021	142,721	$12,840	$83.70	$73.49 - $92.67
Q2 2021	147,376	$11,940	$81.56	$74.19 - $88.74
Q1 2021	147,500	$12,499	$82.28	$75.98 - $87.37
Q4 2020	155,034	$14,305	$86.77	$76.38 - $96.39
Q3 2020	155,322	$12,913	$72.08	$64.03 - $80.37
Q2 2020	161,455	$11,218	$63.19	$55.86 - $71.57
Q1 2020	158,573	$10,252	$65.30	$47.89 - $77.21
Q4 2019	160,764	$10,397	$63.09	$58.21 - $69.68
Q3 2019	164,680	$11,992	$69.22	$62.75 - $76.16
Q2 2019	161,828	$11,329	$57.58	$52.23 - $65.35
Q1 2019	148,004	$8,564	$49.32	$40.56 - $54.60
Q4 2018	537,443	$24,663	$43.14	$39.05 - $47.04
Q3 2018	539,880	$23,753	$37.46	$32.29 - $41.71
Q2 2018	510,123	$18,126	$35.20	$31.95 - $38.20
Q1 2018	505,819	$20,086	$35.83	$32.60 - $38.55
Q4 2017	504,741	$19,106	$37.09	$34.21 - $39.49
Q3 2017	499,328	$20,626	$37.39	$35.34 - $39.23
Q2 2017	496,757	$20,963	$35.94	$32.39 - $38.93
Q1 2017	265,805	$19,731	$33.88	$32.72 - $35.09
Q4 2016	274,216	$20,599	$35.04	$32.85 - $37.19
Q3 2016	18,420	$1,492	$34.58	$31.05 - $37.24
Q2 2016	50,462	$3,638	$32.69	$30.52 - $34.61
Q1 2016	43,370	$3,087	$30.72	$28.06 - $32.88
Q4 2015	12,570	$925	$30.75	$27.89 - $33.44
Q3 2015	12,570	$763	$30.41	$26.00 - $32.91
Q2 2015	14,133	$1,002	$32.36	$31.26 - $33.70
Q1 2015	21,593	$1,528	$30.97	$28.03 - $34.51
Q4 2014	21,593	$1,496	$29.42	$27.55 - $31.52
Q3 2014	21,593	$1,377	$28.39	$27.04 - $29.68
Q2 2014	26,123	$1,641	$26.03	$23.82 - $28.11
Q1 2014	21,453	$1,165	$23.53	$21.16 - $25.03
Q4 2013	26,284	$1,355	$21.59	$19.58 - $23.03
Q3 2013	26,340	$1,184	$19.81	$18.34 - $20.69
Q2 2013	24,395	$1,023	$19.77	$18.30 - $21.32