BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 58,089 Value ($000) $3,077 Avg Close $49.09 Range $44.65 - $53.48

Q3 2025

Shares 55,173 Value ($000) $2,782 Avg Close $53.70 Range $47.53 - $59.82

Q2 2025

Shares 56,168 Value ($000) $3,150 Avg Close $51.70 Range $43.01 - $57.20

Q1 2025

Shares 54,078 Value ($000) $2,816 Avg Close $51.75 Range $48.20 - $56.15

Q4 2024

Shares 50,871 Value ($000) $2,805 Avg Close $60.20 Range $53.92 - $66.86

Q3 2024

Shares 47,456 Value ($000) $3,223 Avg Close $62.18 Range $57.45 - $66.70

Q2 2024

Shares 51,466 Value ($000) $3,089 Avg Close $65.40 Range $57.85 - $69.58

Q1 2024

Shares 48,385 Value ($000) $3,259 Avg Close $59.19 Range $52.58 - $66.20

Q4 2023

Shares 49,566 Value ($000) $2,851 Avg Close $50.04 Range $41.48 - $59.09

Q3 2023

Shares 53,607 Value ($000) $2,669 Avg Close $52.75 Range $46.15 - $58.80

Q2 2023

Shares 56,482 Value ($000) $3,288 Avg Close $52.22 Range $47.80 - $58.79

Q1 2023

Shares 55,548 Value ($000) $3,061 Avg Close $53.37 Range $48.91 - $59.55

Q4 2022

Shares 38,897 Value ($000) $1,989 Avg Close $49.51 Range $43.92 - $55.41

Q3 2022

Shares 38,696 Value ($000) $1,869 Avg Close $58.57 Range $44.84 - $70.74

Q2 2022

Shares 54,260 Value ($000) $3,732 Avg Close $72.07 Range $59.85 - $86.11

Q1 2022

Shares 74,895 Value ($000) $6,743 Avg Close $86.19 Range $79.40 - $92.77

Q4 2021

Shares 75,539 Value ($000) $7,274 Avg Close $87.41 Range $82.03 - $92.22

Q3 2021

Shares 60,654 Value ($000) $5,457 Avg Close $83.70 Range $73.49 - $92.67

Q2 2021

Shares 59,249 Value ($000) $4,800 Avg Close $81.56 Range $74.19 - $88.74

Q1 2021

Shares 42,593 Value ($000) $3,609 Avg Close $82.28 Range $75.98 - $87.37

Q4 2020

Shares 40,312 Value ($000) $3,756 Avg Close $86.77 Range $76.38 - $96.39

Q3 2020

Shares 35,808 Value ($000) $2,976 Avg Close $72.08 Range $64.03 - $80.37

Q2 2020

Shares 34,993 Value ($000) $2,432 Avg Close $63.19 Range $55.86 - $71.57

Q1 2020

Shares 29,136 Value ($000) $1,884 Avg Close $65.30 Range $47.89 - $77.21

Q4 2019

Shares 51,149 Value ($000) $3,308 Avg Close $63.09 Range $58.21 - $69.68

Q3 2019

Shares 39,979 Value ($000) $2,911 Avg Close $69.22 Range $62.75 - $76.16

Q2 2019

Shares 37,332 Value ($000) $2,613 Avg Close $57.58 Range $52.23 - $65.35

Q1 2019

Shares 40,403 Value ($000) $2,338 Avg Close $49.32 Range $40.56 - $54.60

Q4 2018

Shares 42,129 Value ($000) $1,937 Avg Close $43.14 Range $39.05 - $47.04

Q3 2018

Shares 37,877 Value ($000) $1,666 Avg Close $37.46 Range $32.29 - $41.71

Q2 2018

Shares 107,188 Value ($000) $3,811 Avg Close $35.20 Range $31.95 - $38.20

Q1 2018

Shares 108,437 Value ($000) $4,306 Avg Close $35.83 Range $32.60 - $38.55

Q4 2017

Shares 102,256 Value ($000) $3,870 Avg Close $37.09 Range $34.21 - $39.49

Q3 2017

Shares 33,011 Value ($000) $1,363 Avg Close $37.39 Range $35.34 - $39.23

Q2 2017

Shares 28,446 Value ($000) $1,201 Avg Close $35.94 Range $32.39 - $38.93

Q1 2017

Shares 14,902 Value ($000) $1,107 Avg Close $33.88 Range $32.72 - $35.09

Q4 2016

Shares 15,762 Value ($000) $1,183 Avg Close $35.04 Range $32.85 - $37.19

Q3 2016

Shares 12,203 Value ($000) $1,000 Avg Close $34.58 Range $31.05 - $37.24

Q2 2016

Shares 13,265 Value ($000) $959 Avg Close $32.69 Range $30.52 - $34.61

Q1 2016

Shares 14,520 Value ($000) $1,035 Avg Close $30.72 Range $28.06 - $32.88

Q4 2015

Shares 19,783 Value ($000) $1,439 Avg Close $30.75 Range $27.89 - $33.44

Q3 2015

Shares 18,699 Value ($000) $1,163 Avg Close $30.41 Range $26.00 - $32.91

Q2 2015

Shares 15,633 Value ($000) $1,097 Avg Close $32.36 Range $31.26 - $33.70

Q1 2015

Shares 20,000 Value ($000) $1,413 Avg Close $30.97 Range $28.03 - $34.51

Q4 2014

Shares 22,345 Value ($000) $1,523 Avg Close $29.42 Range $27.55 - $31.52

Q3 2014

Shares 21,169 Value ($000) $1,339 Avg Close $28.39 Range $27.04 - $29.68

Q2 2014

Shares 23,144 Value ($000) $1,451 Avg Close $26.03 Range $23.82 - $28.11

Q1 2014

Shares 25,515 Value ($000) $1,398 Avg Close $23.53 Range $21.16 - $25.03

Q4 2013

Shares 24,464 Value ($000) $1,264 Avg Close $21.59 Range $19.58 - $23.03

Q3 2013

Shares 11,577 Value ($000) $520 Avg Close $19.81 Range $18.34 - $20.69

Q2 2013

Shares 22,468 Value ($000) $933 Avg Close $19.77 Range $18.30 - $21.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,089	$3,077	$49.09	$44.65 - $53.48
Q3 2025	55,173	$2,782	$53.70	$47.53 - $59.82
Q2 2025	56,168	$3,150	$51.70	$43.01 - $57.20
Q1 2025	54,078	$2,816	$51.75	$48.20 - $56.15
Q4 2024	50,871	$2,805	$60.20	$53.92 - $66.86
Q3 2024	47,456	$3,223	$62.18	$57.45 - $66.70
Q2 2024	51,466	$3,089	$65.40	$57.85 - $69.58
Q1 2024	48,385	$3,259	$59.19	$52.58 - $66.20
Q4 2023	49,566	$2,851	$50.04	$41.48 - $59.09
Q3 2023	53,607	$2,669	$52.75	$46.15 - $58.80
Q2 2023	56,482	$3,288	$52.22	$47.80 - $58.79
Q1 2023	55,548	$3,061	$53.37	$48.91 - $59.55
Q4 2022	38,897	$1,989	$49.51	$43.92 - $55.41
Q3 2022	38,696	$1,869	$58.57	$44.84 - $70.74
Q2 2022	54,260	$3,732	$72.07	$59.85 - $86.11
Q1 2022	74,895	$6,743	$86.19	$79.40 - $92.77
Q4 2021	75,539	$7,274	$87.41	$82.03 - $92.22
Q3 2021	60,654	$5,457	$83.70	$73.49 - $92.67
Q2 2021	59,249	$4,800	$81.56	$74.19 - $88.74
Q1 2021	42,593	$3,609	$82.28	$75.98 - $87.37
Q4 2020	40,312	$3,756	$86.77	$76.38 - $96.39
Q3 2020	35,808	$2,976	$72.08	$64.03 - $80.37
Q2 2020	34,993	$2,432	$63.19	$55.86 - $71.57
Q1 2020	29,136	$1,884	$65.30	$47.89 - $77.21
Q4 2019	51,149	$3,308	$63.09	$58.21 - $69.68
Q3 2019	39,979	$2,911	$69.22	$62.75 - $76.16
Q2 2019	37,332	$2,613	$57.58	$52.23 - $65.35
Q1 2019	40,403	$2,338	$49.32	$40.56 - $54.60
Q4 2018	42,129	$1,937	$43.14	$39.05 - $47.04
Q3 2018	37,877	$1,666	$37.46	$32.29 - $41.71
Q2 2018	107,188	$3,811	$35.20	$31.95 - $38.20
Q1 2018	108,437	$4,306	$35.83	$32.60 - $38.55
Q4 2017	102,256	$3,870	$37.09	$34.21 - $39.49
Q3 2017	33,011	$1,363	$37.39	$35.34 - $39.23
Q2 2017	28,446	$1,201	$35.94	$32.39 - $38.93
Q1 2017	14,902	$1,107	$33.88	$32.72 - $35.09
Q4 2016	15,762	$1,183	$35.04	$32.85 - $37.19
Q3 2016	12,203	$1,000	$34.58	$31.05 - $37.24
Q2 2016	13,265	$959	$32.69	$30.52 - $34.61
Q1 2016	14,520	$1,035	$30.72	$28.06 - $32.88
Q4 2015	19,783	$1,439	$30.75	$27.89 - $33.44
Q3 2015	18,699	$1,163	$30.41	$26.00 - $32.91
Q2 2015	15,633	$1,097	$32.36	$31.26 - $33.70
Q1 2015	20,000	$1,413	$30.97	$28.03 - $34.51
Q4 2014	22,345	$1,523	$29.42	$27.55 - $31.52
Q3 2014	21,169	$1,339	$28.39	$27.04 - $29.68
Q2 2014	23,144	$1,451	$26.03	$23.82 - $28.11
Q1 2014	25,515	$1,398	$23.53	$21.16 - $25.03
Q4 2013	24,464	$1,264	$21.59	$19.58 - $23.03
Q3 2013	11,577	$520	$19.81	$18.34 - $20.69
Q2 2013	22,468	$933	$19.77	$18.30 - $21.32