BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 235,856 Value ($000) $12,493 Avg Close $49.09 Range $44.65 - $53.48

Q3 2025

Shares 223,665 Value ($000) $11,277 Avg Close $53.70 Range $47.53 - $59.82

Q2 2025

Shares 200,847 Value ($000) $11,266 Avg Close $51.70 Range $43.01 - $57.20

Q1 2025

Shares 458,499 Value ($000) $23,874 Avg Close $51.75 Range $48.20 - $56.15

Q4 2024

Shares 523,765 Value ($000) $28,875 Avg Close $60.20 Range $53.92 - $66.86

Q3 2024

Shares 320,467 Value ($000) $21,763 Avg Close $62.18 Range $57.45 - $66.70

Q2 2024

Shares 313,983 Value ($000) $18,845 Avg Close $65.40 Range $57.85 - $69.58

Q1 2024

Shares 319,318 Value ($000) $21,509 Avg Close $59.19 Range $52.58 - $66.20

Q4 2023

Shares 247,177 Value ($000) $14,218 Avg Close $50.04 Range $41.48 - $59.09

Q3 2023

Shares 191,181 Value ($000) $9,517 Avg Close $52.75 Range $46.15 - $58.80

Q2 2023

Shares 204,913 Value ($000) $11,928 Avg Close $52.22 Range $47.80 - $58.79

Q1 2023

Shares 335,351 Value ($000) $18,481 Avg Close $53.37 Range $48.91 - $59.55

Q4 2022

Shares 410,731 Value ($000) $21,005 Avg Close $49.51 Range $43.92 - $55.41

Q3 2022

Shares 318,858 Value ($000) $15,407 Avg Close $58.57 Range $44.84 - $70.74

Q2 2022

Shares 294,440 Value ($000) $20,249 Avg Close $72.07 Range $59.85 - $86.11

Q1 2022

Shares 192,575 Value ($000) $17,332 Avg Close $86.19 Range $79.40 - $92.77

Q4 2021

Shares 121,938 Value ($000) $11,739 Avg Close $87.41 Range $82.03 - $92.22

Q3 2021

Shares 125,647 Value ($000) $11,304 Avg Close $83.70 Range $73.49 - $92.67

Q2 2021

Shares 103,132 Value ($000) $8,356 Avg Close $81.56 Range $74.19 - $88.74

Q1 2021

Shares 106,276 Value ($000) $9,006 Avg Close $82.28 Range $75.98 - $87.37

Q4 2020

Shares 105,160 Value ($000) $9,799 Avg Close $86.77 Range $76.38 - $96.39

Q3 2020

Shares 103,039 Value ($000) $8,565 Avg Close $72.08 Range $64.03 - $80.37

Q2 2020

Shares 106,432 Value ($000) $7,396 Avg Close $63.19 Range $55.86 - $71.57

Q1 2020

Shares 113,302 Value ($000) $7,326 Avg Close $65.30 Range $47.89 - $77.21

Q4 2019

Shares 115,752 Value ($000) $7,486 Avg Close $63.09 Range $58.21 - $69.68

Q3 2019

Shares 116,291 Value ($000) $8,467 Avg Close $69.22 Range $62.75 - $76.16

Q2 2019

Shares 123,591 Value ($000) $8,650 Avg Close $57.58 Range $52.23 - $65.35

Q1 2019

Shares 126,246 Value ($000) $7,305 Avg Close $49.32 Range $40.56 - $54.60

Q4 2018

Shares 126,153 Value ($000) $5,801 Avg Close $43.14 Range $39.05 - $47.04

Q3 2018

Shares 165,680 Value ($000) $7,288 Avg Close $37.46 Range $32.29 - $41.71

Q2 2018

Shares 172,602 Value ($000) $6,136 Avg Close $35.20 Range $31.95 - $38.20

Q1 2018

Shares 175,174 Value ($000) $6,956 Avg Close $35.83 Range $32.60 - $38.55

Q4 2017

Shares 192,010 Value ($000) $7,268 Avg Close $37.09 Range $34.21 - $39.49

Q3 2017

Shares 218,986 Value ($000) $9,046 Avg Close $37.39 Range $35.34 - $39.23

Q2 2017

Shares 216,366 Value ($000) $9,135 Avg Close $35.94 Range $32.39 - $38.93

Q1 2017

Shares 108,028 Value ($000) $8,022 Avg Close $33.88 Range $32.72 - $35.09

Q4 2016

Shares 114,134 Value ($000) $8,570 Avg Close $35.04 Range $32.85 - $37.19

Q3 2016

Shares 107,051 Value ($000) $8,773 Avg Close $34.58 Range $31.05 - $37.24

Q2 2016

Shares 83,693 Value ($000) $6,051 Avg Close $32.69 Range $30.52 - $34.61

Q1 2016

Shares 69,724 Value ($000) $4,971 Avg Close $30.72 Range $28.06 - $32.88

Q4 2015

Shares 68,800 Value ($000) $5,004 Avg Close $30.75 Range $27.89 - $33.44

Q3 2015

Shares 68,555 Value ($000) $4,264 Avg Close $30.41 Range $26.00 - $32.91

Q2 2015

Shares 71,534 Value ($000) $5,018 Avg Close $32.36 Range $31.26 - $33.70

Q1 2015

Shares 73,214 Value ($000) $5,172 Avg Close $30.97 Range $28.03 - $34.51

Q4 2014

Shares 57,029 Value ($000) $3,888 Avg Close $29.42 Range $27.55 - $31.52

Q3 2014

Shares 57,319 Value ($000) $3,627 Avg Close $28.39 Range $27.04 - $29.68

Q2 2014

Shares 57,859 Value ($000) $3,627 Avg Close $26.03 Range $23.82 - $28.11

Q1 2014

Shares 58,239 Value ($000) $3,192 Avg Close $23.53 Range $21.16 - $25.03

Q4 2013

Shares 57,399 Value ($000) $2,965 Avg Close $21.59 Range $19.58 - $23.03

Q3 2013

Shares 57,271 Value ($000) $2,570 Avg Close $19.81 Range $18.34 - $20.69

Q2 2013

Shares 47,053 Value ($000) $1,955 Avg Close $19.77 Range $18.30 - $21.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	235,856	$12,493	$49.09	$44.65 - $53.48
Q3 2025	223,665	$11,277	$53.70	$47.53 - $59.82
Q2 2025	200,847	$11,266	$51.70	$43.01 - $57.20
Q1 2025	458,499	$23,874	$51.75	$48.20 - $56.15
Q4 2024	523,765	$28,875	$60.20	$53.92 - $66.86
Q3 2024	320,467	$21,763	$62.18	$57.45 - $66.70
Q2 2024	313,983	$18,845	$65.40	$57.85 - $69.58
Q1 2024	319,318	$21,509	$59.19	$52.58 - $66.20
Q4 2023	247,177	$14,218	$50.04	$41.48 - $59.09
Q3 2023	191,181	$9,517	$52.75	$46.15 - $58.80
Q2 2023	204,913	$11,928	$52.22	$47.80 - $58.79
Q1 2023	335,351	$18,481	$53.37	$48.91 - $59.55
Q4 2022	410,731	$21,005	$49.51	$43.92 - $55.41
Q3 2022	318,858	$15,407	$58.57	$44.84 - $70.74
Q2 2022	294,440	$20,249	$72.07	$59.85 - $86.11
Q1 2022	192,575	$17,332	$86.19	$79.40 - $92.77
Q4 2021	121,938	$11,739	$87.41	$82.03 - $92.22
Q3 2021	125,647	$11,304	$83.70	$73.49 - $92.67
Q2 2021	103,132	$8,356	$81.56	$74.19 - $88.74
Q1 2021	106,276	$9,006	$82.28	$75.98 - $87.37
Q4 2020	105,160	$9,799	$86.77	$76.38 - $96.39
Q3 2020	103,039	$8,565	$72.08	$64.03 - $80.37
Q2 2020	106,432	$7,396	$63.19	$55.86 - $71.57
Q1 2020	113,302	$7,326	$65.30	$47.89 - $77.21
Q4 2019	115,752	$7,486	$63.09	$58.21 - $69.68
Q3 2019	116,291	$8,467	$69.22	$62.75 - $76.16
Q2 2019	123,591	$8,650	$57.58	$52.23 - $65.35
Q1 2019	126,246	$7,305	$49.32	$40.56 - $54.60
Q4 2018	126,153	$5,801	$43.14	$39.05 - $47.04
Q3 2018	165,680	$7,288	$37.46	$32.29 - $41.71
Q2 2018	172,602	$6,136	$35.20	$31.95 - $38.20
Q1 2018	175,174	$6,956	$35.83	$32.60 - $38.55
Q4 2017	192,010	$7,268	$37.09	$34.21 - $39.49
Q3 2017	218,986	$9,046	$37.39	$35.34 - $39.23
Q2 2017	216,366	$9,135	$35.94	$32.39 - $38.93
Q1 2017	108,028	$8,022	$33.88	$32.72 - $35.09
Q4 2016	114,134	$8,570	$35.04	$32.85 - $37.19
Q3 2016	107,051	$8,773	$34.58	$31.05 - $37.24
Q2 2016	83,693	$6,051	$32.69	$30.52 - $34.61
Q1 2016	69,724	$4,971	$30.72	$28.06 - $32.88
Q4 2015	68,800	$5,004	$30.75	$27.89 - $33.44
Q3 2015	68,555	$4,264	$30.41	$26.00 - $32.91
Q2 2015	71,534	$5,018	$32.36	$31.26 - $33.70
Q1 2015	73,214	$5,172	$30.97	$28.03 - $34.51
Q4 2014	57,029	$3,888	$29.42	$27.55 - $31.52
Q3 2014	57,319	$3,627	$28.39	$27.04 - $29.68
Q2 2014	57,859	$3,627	$26.03	$23.82 - $28.11
Q1 2014	58,239	$3,192	$23.53	$21.16 - $25.03
Q4 2013	57,399	$2,965	$21.59	$19.58 - $23.03
Q3 2013	57,271	$2,570	$19.81	$18.34 - $20.69
Q2 2013	47,053	$1,955	$19.77	$18.30 - $21.32