BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2024

Shares 9,286 Value ($000) $631 Avg Close $62.18 Range $57.45 - $66.70

Q2 2024

Shares 8,504 Value ($000) $510 Avg Close $65.40 Range $57.85 - $69.58

Q4 2023

Shares 12,372 Value ($000) $712 Avg Close $50.04 Range $41.48 - $59.09

Q4 2020

Shares 150,000 Value ($000) $13,977 Avg Close $86.77 Range $76.38 - $96.39

Q3 2020

Shares 150,000 Value ($000) $12,468 Avg Close $72.08 Range $64.03 - $80.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	9,286	$631	$62.18	$57.45 - $66.70
Q2 2024	8,504	$510	$65.40	$57.85 - $69.58
Q4 2023	12,372	$712	$50.04	$41.48 - $59.09
Q4 2020	150,000	$13,977	$86.77	$76.38 - $96.39
Q3 2020	150,000	$12,468	$72.08	$64.03 - $80.37