BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 17,070 Value ($000) $904 Avg Close $49.09 Range $44.65 - $53.48

Q3 2025

Shares 18,080 Value ($000) $912 Avg Close $53.70 Range $47.53 - $59.82

Q2 2025

Shares 19,606 Value ($000) $1,100 Avg Close $51.70 Range $43.01 - $57.20

Q1 2025

Shares 17,087 Value ($000) $890 Avg Close $51.75 Range $48.20 - $56.15

Q4 2024

Shares 17,538 Value ($000) $967 Avg Close $60.20 Range $53.92 - $66.86

Q3 2024

Shares 11,691 Value ($000) $794 Avg Close $62.18 Range $57.45 - $66.70

Q3 2019

Shares 7,625 Value ($000) $555 Avg Close $69.22 Range $62.75 - $76.16

Q2 2019

Shares 13,759 Value ($000) $963 Avg Close $57.58 Range $52.23 - $65.35

Q1 2019

Shares 16,547 Value ($000) $957 Avg Close $49.32 Range $40.56 - $54.60

Q4 2018

Shares 26,968 Value ($000) $1,240 Avg Close $43.14 Range $39.05 - $47.04

Q3 2018

Shares 40,247 Value ($000) $1,770 Avg Close $37.46 Range $32.29 - $41.71

Q2 2018

Shares 43,118 Value ($000) $1,533 Avg Close $35.20 Range $31.95 - $38.20

Q1 2018

Shares 41,362 Value ($000) $1,642 Avg Close $35.83 Range $32.60 - $38.55

Q4 2017

Shares 29,811 Value ($000) $1,128 Avg Close $37.09 Range $34.21 - $39.49

Q3 2017

Shares 32,376 Value ($000) $1,337 Avg Close $37.39 Range $35.34 - $39.23

Q2 2017

Shares 32,208 Value ($000) $1,359 Avg Close $35.94 Range $32.39 - $38.93

Q1 2017

Shares 16,696 Value ($000) $1,240 Avg Close $33.88 Range $32.72 - $35.09

Q4 2016

Shares 11,547 Value ($000) $867 Avg Close $35.04 Range $32.85 - $37.19

Q3 2016

Shares 7,139 Value ($000) $585 Avg Close $34.58 Range $31.05 - $37.24

Q2 2016

Shares 6,687 Value ($000) $483 Avg Close $32.69 Range $30.52 - $34.61

Q1 2016

Shares 5,332 Value ($000) $380 Avg Close $30.72 Range $28.06 - $32.88

Q4 2015

Shares 4,385 Value ($000) $319 Avg Close $30.75 Range $27.89 - $33.44

Q3 2015

Shares 4,132 Value ($000) $257 Avg Close $30.41 Range $26.00 - $32.91

Q2 2015

Shares 4,012 Value ($000) $281 Avg Close $32.36 Range $31.26 - $33.70

Q1 2015

Shares 3,583 Value ($000) $253 Avg Close $30.97 Range $28.03 - $34.51

Q4 2014

Shares 23,007 Value ($000) $1,568 Avg Close $29.42 Range $27.55 - $31.52

Q3 2014

Shares 22,480 Value ($000) $1,422 Avg Close $28.39 Range $27.04 - $29.68

Q2 2014

Shares 7,459 Value ($000) $468 Avg Close $26.03 Range $23.82 - $28.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,070	$904	$49.09	$44.65 - $53.48
Q3 2025	18,080	$912	$53.70	$47.53 - $59.82
Q2 2025	19,606	$1,100	$51.70	$43.01 - $57.20
Q1 2025	17,087	$890	$51.75	$48.20 - $56.15
Q4 2024	17,538	$967	$60.20	$53.92 - $66.86
Q3 2024	11,691	$794	$62.18	$57.45 - $66.70
Q3 2019	7,625	$555	$69.22	$62.75 - $76.16
Q2 2019	13,759	$963	$57.58	$52.23 - $65.35
Q1 2019	16,547	$957	$49.32	$40.56 - $54.60
Q4 2018	26,968	$1,240	$43.14	$39.05 - $47.04
Q3 2018	40,247	$1,770	$37.46	$32.29 - $41.71
Q2 2018	43,118	$1,533	$35.20	$31.95 - $38.20
Q1 2018	41,362	$1,642	$35.83	$32.60 - $38.55
Q4 2017	29,811	$1,128	$37.09	$34.21 - $39.49
Q3 2017	32,376	$1,337	$37.39	$35.34 - $39.23
Q2 2017	32,208	$1,359	$35.94	$32.39 - $38.93
Q1 2017	16,696	$1,240	$33.88	$32.72 - $35.09
Q4 2016	11,547	$867	$35.04	$32.85 - $37.19
Q3 2016	7,139	$585	$34.58	$31.05 - $37.24
Q2 2016	6,687	$483	$32.69	$30.52 - $34.61
Q1 2016	5,332	$380	$30.72	$28.06 - $32.88
Q4 2015	4,385	$319	$30.75	$27.89 - $33.44
Q3 2015	4,132	$257	$30.41	$26.00 - $32.91
Q2 2015	4,012	$281	$32.36	$31.26 - $33.70
Q1 2015	3,583	$253	$30.97	$28.03 - $34.51
Q4 2014	23,007	$1,568	$29.42	$27.55 - $31.52
Q3 2014	22,480	$1,422	$28.39	$27.04 - $29.68
Q2 2014	7,459	$468	$26.03	$23.82 - $28.11