BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 62,335 Value ($000) $3,302 Avg Close $49.09 Range $44.65 - $53.48

Q3 2025

Shares 65,353 Value ($000) $3,295 Avg Close $53.70 Range $47.53 - $59.82

Q2 2025

Shares 68,038 Value ($000) $3,816 Avg Close $51.70 Range $43.01 - $57.20

Q1 2025

Shares 68,246 Value ($000) $3,554 Avg Close $51.75 Range $48.20 - $56.15

Q4 2024

Shares 63,454 Value ($000) $3,498 Avg Close $60.20 Range $53.92 - $66.86

Q3 2024

Shares 66,083 Value ($000) $4,488 Avg Close $62.18 Range $57.45 - $66.70

Q2 2024

Shares 68,175 Value ($000) $4,092 Avg Close $65.40 Range $57.85 - $69.58

Q1 2024

Shares 69,218 Value ($000) $4,663 Avg Close $59.19 Range $52.58 - $66.20

Q4 2023

Shares 69,047 Value ($000) $3,972 Avg Close $50.04 Range $41.48 - $59.09

Q3 2023

Shares 63,348 Value ($000) $3,153 Avg Close $52.75 Range $46.15 - $58.80

Q2 2023

Shares 54,858 Value ($000) $3,193 Avg Close $52.22 Range $47.80 - $58.79

Q1 2023

Shares 53,217 Value ($000) $2,933 Avg Close $53.37 Range $48.91 - $59.55

Q4 2022

Shares 53,063 Value ($000) $3 Avg Close $49.51 Range $43.92 - $55.41

Q3 2022

Shares 45,973 Value ($000) $2,221 Avg Close $58.57 Range $44.84 - $70.74

Q2 2022

Shares 46,561 Value ($000) $3,202 Avg Close $72.07 Range $59.85 - $86.11

Q1 2022

Shares 43,338 Value ($000) $3,900 Avg Close $86.19 Range $79.40 - $92.77

Q4 2021

Shares 40,654 Value ($000) $3,914 Avg Close $87.41 Range $82.03 - $92.22

Q3 2021

Shares 40,930 Value ($000) $3,682 Avg Close $83.70 Range $73.49 - $92.67

Q2 2021

Shares 41,127 Value ($000) $3,332 Avg Close $81.56 Range $74.19 - $88.74

Q1 2021

Shares 41,013 Value ($000) $3,475 Avg Close $82.28 Range $75.98 - $87.37

Q4 2020

Shares 40,873 Value ($000) $3,809 Avg Close $86.77 Range $76.38 - $96.39

Q3 2020

Shares 30,258 Value ($000) $2,515 Avg Close $72.08 Range $64.03 - $80.37

Q2 2020

Shares 18,641 Value ($000) $1,295 Avg Close $63.19 Range $55.86 - $71.57

Q1 2020

Shares 20,900 Value ($000) $1,351 Avg Close $65.30 Range $47.89 - $77.21

Q4 2019

Shares 21,066 Value ($000) $1,362 Avg Close $63.09 Range $58.21 - $69.68

Q3 2019

Shares 21,275 Value ($000) $1,549 Avg Close $69.22 Range $62.75 - $76.16

Q2 2019

Shares 19,652 Value ($000) $1,375 Avg Close $57.58 Range $52.23 - $65.35

Q1 2019

Shares 19,546 Value ($000) $1,131 Avg Close $49.32 Range $40.56 - $54.60

Q4 2018

Shares 18,504 Value ($000) $851 Avg Close $43.14 Range $39.05 - $47.04

Q3 2018

Shares 28,222 Value ($000) $1,241 Avg Close $37.46 Range $32.29 - $41.71

Q2 2018

Shares 36,559 Value ($000) $1,300 Avg Close $35.20 Range $31.95 - $38.20

Q1 2018

Shares 31,323 Value ($000) $1,244 Avg Close $35.83 Range $32.60 - $38.55

Q4 2017

Shares 31,312 Value ($000) $1,185 Avg Close $37.09 Range $34.21 - $39.49

Q3 2017

Shares 28,610 Value ($000) $1,182 Avg Close $37.39 Range $35.34 - $39.23

Q2 2017

Shares 26,011 Value ($000) $1,098 Avg Close $35.94 Range $32.39 - $38.93

Q1 2017

Shares 12,986 Value ($000) $964 Avg Close $33.88 Range $32.72 - $35.09

Q4 2016

Shares 10,021 Value ($000) $752 Avg Close $35.04 Range $32.85 - $37.19

Q3 2016

Shares 9,951 Value ($000) $815 Avg Close $34.58 Range $31.05 - $37.24

Q2 2016

Shares 13,928 Value ($000) $1,007 Avg Close $32.69 Range $30.52 - $34.61

Q1 2016

Shares 10,516 Value ($000) $750 Avg Close $30.72 Range $28.06 - $32.88

Q4 2015

Shares 8,907 Value ($000) $648 Avg Close $30.75 Range $27.89 - $33.44

Q3 2015

Shares 8,877 Value ($000) $552 Avg Close $30.41 Range $26.00 - $32.91

Q2 2015

Shares 15,480 Value ($000) $1,086 Avg Close $32.36 Range $31.26 - $33.70

Q1 2015

Shares 15,756 Value ($000) $1,113 Avg Close $30.97 Range $28.03 - $34.51

Q4 2014

Shares 24,983 Value ($000) $1,703 Avg Close $29.42 Range $27.55 - $31.52

Q3 2014

Shares 25,389 Value ($000) $1,606 Avg Close $28.39 Range $27.04 - $29.68

Q2 2014

Shares 25,534 Value ($000) $1,600 Avg Close $26.03 Range $23.82 - $28.11

Q1 2014

Shares 26,926 Value ($000) $1,476 Avg Close $23.53 Range $21.16 - $25.03

Q4 2013

Shares 27,606 Value ($000) $1,426 Avg Close $21.59 Range $19.58 - $23.03

Q3 2013

Shares 29,633 Value ($000) $1,330 Avg Close $19.81 Range $18.34 - $20.69

Q2 2013

Shares 30,291 Value ($000) $1,258 Avg Close $19.77 Range $18.30 - $21.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,335	$3,302	$49.09	$44.65 - $53.48
Q3 2025	65,353	$3,295	$53.70	$47.53 - $59.82
Q2 2025	68,038	$3,816	$51.70	$43.01 - $57.20
Q1 2025	68,246	$3,554	$51.75	$48.20 - $56.15
Q4 2024	63,454	$3,498	$60.20	$53.92 - $66.86
Q3 2024	66,083	$4,488	$62.18	$57.45 - $66.70
Q2 2024	68,175	$4,092	$65.40	$57.85 - $69.58
Q1 2024	69,218	$4,663	$59.19	$52.58 - $66.20
Q4 2023	69,047	$3,972	$50.04	$41.48 - $59.09
Q3 2023	63,348	$3,153	$52.75	$46.15 - $58.80
Q2 2023	54,858	$3,193	$52.22	$47.80 - $58.79
Q1 2023	53,217	$2,933	$53.37	$48.91 - $59.55
Q4 2022	53,063	$3	$49.51	$43.92 - $55.41
Q3 2022	45,973	$2,221	$58.57	$44.84 - $70.74
Q2 2022	46,561	$3,202	$72.07	$59.85 - $86.11
Q1 2022	43,338	$3,900	$86.19	$79.40 - $92.77
Q4 2021	40,654	$3,914	$87.41	$82.03 - $92.22
Q3 2021	40,930	$3,682	$83.70	$73.49 - $92.67
Q2 2021	41,127	$3,332	$81.56	$74.19 - $88.74
Q1 2021	41,013	$3,475	$82.28	$75.98 - $87.37
Q4 2020	40,873	$3,809	$86.77	$76.38 - $96.39
Q3 2020	30,258	$2,515	$72.08	$64.03 - $80.37
Q2 2020	18,641	$1,295	$63.19	$55.86 - $71.57
Q1 2020	20,900	$1,351	$65.30	$47.89 - $77.21
Q4 2019	21,066	$1,362	$63.09	$58.21 - $69.68
Q3 2019	21,275	$1,549	$69.22	$62.75 - $76.16
Q2 2019	19,652	$1,375	$57.58	$52.23 - $65.35
Q1 2019	19,546	$1,131	$49.32	$40.56 - $54.60
Q4 2018	18,504	$851	$43.14	$39.05 - $47.04
Q3 2018	28,222	$1,241	$37.46	$32.29 - $41.71
Q2 2018	36,559	$1,300	$35.20	$31.95 - $38.20
Q1 2018	31,323	$1,244	$35.83	$32.60 - $38.55
Q4 2017	31,312	$1,185	$37.09	$34.21 - $39.49
Q3 2017	28,610	$1,182	$37.39	$35.34 - $39.23
Q2 2017	26,011	$1,098	$35.94	$32.39 - $38.93
Q1 2017	12,986	$964	$33.88	$32.72 - $35.09
Q4 2016	10,021	$752	$35.04	$32.85 - $37.19
Q3 2016	9,951	$815	$34.58	$31.05 - $37.24
Q2 2016	13,928	$1,007	$32.69	$30.52 - $34.61
Q1 2016	10,516	$750	$30.72	$28.06 - $32.88
Q4 2015	8,907	$648	$30.75	$27.89 - $33.44
Q3 2015	8,877	$552	$30.41	$26.00 - $32.91
Q2 2015	15,480	$1,086	$32.36	$31.26 - $33.70
Q1 2015	15,756	$1,113	$30.97	$28.03 - $34.51
Q4 2014	24,983	$1,703	$29.42	$27.55 - $31.52
Q3 2014	25,389	$1,606	$28.39	$27.04 - $29.68
Q2 2014	25,534	$1,600	$26.03	$23.82 - $28.11
Q1 2014	26,926	$1,476	$23.53	$21.16 - $25.03
Q4 2013	27,606	$1,426	$21.59	$19.58 - $23.03
Q3 2013	29,633	$1,330	$19.81	$18.34 - $20.69
Q2 2013	30,291	$1,258	$19.77	$18.30 - $21.32