BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 203,062 Value ($000) $10,756 Avg Close $49.09 Range $44.65 - $53.48

Q3 2025

Shares 63,063 Value ($000) $3,180 Avg Close $53.70 Range $47.53 - $59.82

Q2 2025

Shares 69,687 Value ($000) $3,909 Avg Close $51.70 Range $43.01 - $57.20

Q1 2025

Shares 112,619 Value ($000) $5,864 Avg Close $51.75 Range $48.20 - $56.15

Q4 2024

Shares 231,841 Value ($000) $12,781 Avg Close $60.20 Range $53.92 - $66.86

Q3 2024

Shares 141,560 Value ($000) $9,613 Avg Close $62.18 Range $57.45 - $66.70

Q2 2024

Shares 48,048 Value ($000) $2,884 Avg Close $65.40 Range $57.85 - $69.58

Q1 2024

Shares 16,011 Value ($000) $1,079 Avg Close $59.19 Range $52.58 - $66.20

Q4 2023

Shares 172,801 Value ($000) $9,940 Avg Close $50.04 Range $41.48 - $59.09

Q3 2023

Shares 99,744 Value ($000) $4,965 Avg Close $52.75 Range $46.15 - $58.80

Q3 2022

Shares 11,494 Value ($000) $555,390 Avg Close $58.57 Range $44.84 - $70.74

Q2 2022

Shares 62,667 Value ($000) $4,309,609 Avg Close $72.07 Range $59.85 - $86.11

Q1 2022

Shares 20,346 Value ($000) $1,831,140 Avg Close $86.19 Range $79.40 - $92.77

Q4 2021

Shares 18,904 Value ($000) $1,819,888 Avg Close $87.41 Range $82.03 - $92.22

Q3 2021

Shares 32,380 Value ($000) $2,913,228 Avg Close $83.70 Range $73.49 - $92.67

Q3 2019

Shares 64,325 Value ($000) $4,684 Avg Close $69.22 Range $62.75 - $76.16

Q2 2018

Shares 47,256 Value ($000) $1,680 Avg Close $35.20 Range $31.95 - $38.20

Q4 2017

Shares 93,550 Value ($000) $3,541 Avg Close $37.09 Range $34.21 - $39.49

Q3 2016

Shares 24,658 Value ($000) $2,021 Avg Close $34.58 Range $31.05 - $37.24

Q4 2015

Shares 14,246 Value ($000) $1,036 Avg Close $30.75 Range $27.89 - $33.44

Q3 2015

Shares 23,878 Value ($000) $1,485 Avg Close $30.41 Range $26.00 - $32.91

Q1 2015

Shares 19,200 Value ($000) $1,356 Avg Close $30.97 Range $28.03 - $34.51

Q2 2013

Shares 67,019 Value ($000) $2,784 Avg Close $19.77 Range $18.30 - $21.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	203,062	$10,756	$49.09	$44.65 - $53.48
Q3 2025	63,063	$3,180	$53.70	$47.53 - $59.82
Q2 2025	69,687	$3,909	$51.70	$43.01 - $57.20
Q1 2025	112,619	$5,864	$51.75	$48.20 - $56.15
Q4 2024	231,841	$12,781	$60.20	$53.92 - $66.86
Q3 2024	141,560	$9,613	$62.18	$57.45 - $66.70
Q2 2024	48,048	$2,884	$65.40	$57.85 - $69.58
Q1 2024	16,011	$1,079	$59.19	$52.58 - $66.20
Q4 2023	172,801	$9,940	$50.04	$41.48 - $59.09
Q3 2023	99,744	$4,965	$52.75	$46.15 - $58.80
Q3 2022	11,494	$555,390	$58.57	$44.84 - $70.74
Q2 2022	62,667	$4,309,609	$72.07	$59.85 - $86.11
Q1 2022	20,346	$1,831,140	$86.19	$79.40 - $92.77
Q4 2021	18,904	$1,819,888	$87.41	$82.03 - $92.22
Q3 2021	32,380	$2,913,228	$83.70	$73.49 - $92.67
Q3 2019	64,325	$4,684	$69.22	$62.75 - $76.16
Q2 2018	47,256	$1,680	$35.20	$31.95 - $38.20
Q4 2017	93,550	$3,541	$37.09	$34.21 - $39.49
Q3 2016	24,658	$2,021	$34.58	$31.05 - $37.24
Q4 2015	14,246	$1,036	$30.75	$27.89 - $33.44
Q3 2015	23,878	$1,485	$30.41	$26.00 - $32.91
Q1 2015	19,200	$1,356	$30.97	$28.03 - $34.51
Q2 2013	67,019	$2,784	$19.77	$18.30 - $21.32