BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2025

Shares 7,506 Value ($000) $378 Avg Close $53.70 Range $47.53 - $59.82

Q2 2025

Shares 8,221 Value ($000) $461 Avg Close $51.70 Range $43.01 - $57.20

Q1 2025

Shares 8,111 Value ($000) $422 Avg Close $51.75 Range $48.20 - $56.15

Q4 2024

Shares 11,188 Value ($000) $617 Avg Close $60.20 Range $53.92 - $66.86

Q2 2024

Shares 9,296 Value ($000) $558 Avg Close $65.40 Range $57.85 - $69.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,506	$378	$53.70	$47.53 - $59.82
Q2 2025	8,221	$461	$51.70	$43.01 - $57.20
Q1 2025	8,111	$422	$51.75	$48.20 - $56.15
Q4 2024	11,188	$617	$60.20	$53.92 - $66.86
Q2 2024	9,296	$558	$65.40	$57.85 - $69.58