BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 44,683 Value ($000) $2,367 Avg Close $49.09 Range $44.65 - $53.48

Q3 2025

Shares 47,287 Value ($000) $2,384 Avg Close $53.70 Range $47.53 - $59.82

Q2 2025

Shares 40,066 Value ($000) $2,247 Avg Close $51.70 Range $43.01 - $57.20

Q4 2024

Shares 11,029 Value ($000) $608 Avg Close $60.20 Range $53.92 - $66.86

Q3 2024

Shares 34,176 Value ($000) $2,321 Avg Close $62.18 Range $57.45 - $66.70

Q2 2024

Shares 126,506 Value ($000) $7,593 Avg Close $65.40 Range $57.85 - $69.58

Q3 2023

Shares 114,965 Value ($000) $5,723 Avg Close $52.75 Range $46.15 - $58.80

Q4 2022

Shares 154,593 Value ($000) $7,906 Avg Close $49.51 Range $43.92 - $55.41

Q3 2022

Shares 21,572 Value ($000) $1,043 Avg Close $58.57 Range $44.84 - $70.74

Q2 2022

Shares 15,367 Value ($000) $1,056 Avg Close $72.07 Range $59.85 - $86.11

Q1 2022

Shares 29,230 Value ($000) $2,631 Avg Close $86.19 Range $79.40 - $92.77

Q4 2021

Shares 23,131 Value ($000) $2,227 Avg Close $87.41 Range $82.03 - $92.22

Q3 2021

Shares 4,502 Value ($000) $405 Avg Close $83.70 Range $73.49 - $92.67

Q2 2021

Shares 5,876 Value ($000) $476 Avg Close $81.56 Range $74.19 - $88.74

Q1 2021

Shares 148,689 Value ($000) $12,600 Avg Close $82.28 Range $75.98 - $87.37

Q4 2020

Shares 125,742 Value ($000) $11,717 Avg Close $86.77 Range $76.38 - $96.39

Q1 2020

Shares 27,444 Value ($000) $1,775 Avg Close $65.30 Range $47.89 - $77.21

Q4 2019

Shares 109,413 Value ($000) $7,051 Avg Close $63.09 Range $58.21 - $69.68

Q1 2019

Shares 134,020 Value ($000) $7,765 Avg Close $49.32 Range $40.56 - $54.60

Q2 2015

Shares 123,399 Value ($000) $8,656 Avg Close $32.36 Range $31.26 - $33.70

Q1 2015

Shares 125,459 Value ($000) $8,862 Avg Close $30.97 Range $28.03 - $34.51

Q4 2014

Shares 124,559 Value ($000) $8,491 Avg Close $29.42 Range $27.55 - $31.52

Q3 2014

Shares 123,524 Value ($000) $7,815 Avg Close $28.39 Range $27.04 - $29.68

Q2 2014

Shares 121,000 Value ($000) $7,584 Avg Close $26.03 Range $23.82 - $28.11

Q1 2014

Shares 121,000 Value ($000) $6,632 Avg Close $23.53 Range $21.16 - $25.03

Q4 2013

Shares 121,000 Value ($000) $6,251 Avg Close $21.59 Range $19.58 - $23.03

Q2 2013

Shares 522,416 Value ($000) $21,701 Avg Close $19.77 Range $18.30 - $21.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,683	$2,367	$49.09	$44.65 - $53.48
Q3 2025	47,287	$2,384	$53.70	$47.53 - $59.82
Q2 2025	40,066	$2,247	$51.70	$43.01 - $57.20
Q4 2024	11,029	$608	$60.20	$53.92 - $66.86
Q3 2024	34,176	$2,321	$62.18	$57.45 - $66.70
Q2 2024	126,506	$7,593	$65.40	$57.85 - $69.58
Q3 2023	114,965	$5,723	$52.75	$46.15 - $58.80
Q4 2022	154,593	$7,906	$49.51	$43.92 - $55.41
Q3 2022	21,572	$1,043	$58.57	$44.84 - $70.74
Q2 2022	15,367	$1,056	$72.07	$59.85 - $86.11
Q1 2022	29,230	$2,631	$86.19	$79.40 - $92.77
Q4 2021	23,131	$2,227	$87.41	$82.03 - $92.22
Q3 2021	4,502	$405	$83.70	$73.49 - $92.67
Q2 2021	5,876	$476	$81.56	$74.19 - $88.74
Q1 2021	148,689	$12,600	$82.28	$75.98 - $87.37
Q4 2020	125,742	$11,717	$86.77	$76.38 - $96.39
Q1 2020	27,444	$1,775	$65.30	$47.89 - $77.21
Q4 2019	109,413	$7,051	$63.09	$58.21 - $69.68
Q1 2019	134,020	$7,765	$49.32	$40.56 - $54.60
Q2 2015	123,399	$8,656	$32.36	$31.26 - $33.70
Q1 2015	125,459	$8,862	$30.97	$28.03 - $34.51
Q4 2014	124,559	$8,491	$29.42	$27.55 - $31.52
Q3 2014	123,524	$7,815	$28.39	$27.04 - $29.68
Q2 2014	121,000	$7,584	$26.03	$23.82 - $28.11
Q1 2014	121,000	$6,632	$23.53	$21.16 - $25.03
Q4 2013	121,000	$6,251	$21.59	$19.58 - $23.03
Q2 2013	522,416	$21,701	$19.77	$18.30 - $21.32