BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025

Shares 26,687 Value ($000) $1 Avg Close $49.09 Range $44.65 - $53.48

Q3 2025

Shares 29,042 Value ($000) $1 Avg Close $53.70 Range $47.53 - $59.82

Q2 2025

Shares 31,091 Value ($000) $2 Avg Close $51.70 Range $43.01 - $57.20

Q1 2025

Shares 34,916 Value ($000) $2 Avg Close $51.75 Range $48.20 - $56.15

Q4 2024

Shares 34,026 Value ($000) $2 Avg Close $60.20 Range $53.92 - $66.86

Q3 2024

Shares 35,266 Value ($000) $2 Avg Close $62.18 Range $57.45 - $66.70

Q2 2024

Shares 33,731 Value ($000) $2 Avg Close $65.40 Range $57.85 - $69.58

Q1 2024

Shares 34,206 Value ($000) $2 Avg Close $59.19 Range $52.58 - $66.20

Q4 2023

Shares 34,031 Value ($000) $2 Avg Close $50.04 Range $41.48 - $59.09

Q3 2023

Shares 37,431 Value ($000) $2 Avg Close $52.75 Range $46.15 - $58.80

Q2 2023

Shares 38,981 Value ($000) $2 Avg Close $52.22 Range $47.80 - $58.79

Q1 2023

Shares 43,228 Value ($000) $2 Avg Close $53.37 Range $48.91 - $59.55

Q4 2022

Shares 43,943 Value ($000) $2 Avg Close $49.51 Range $43.92 - $55.41

Q3 2022

Shares 43,623 Value ($000) $2,107 Avg Close $58.57 Range $44.84 - $70.74

Q2 2022

Shares 45,958 Value ($000) $3,160 Avg Close $72.07 Range $59.85 - $86.11

Q1 2022

Shares 45,568 Value ($000) $4,101 Avg Close $86.19 Range $79.40 - $92.77

Q4 2021

Shares 46,883 Value ($000) $4,513 Avg Close $87.41 Range $82.03 - $92.22

Q3 2021

Shares 50,123 Value ($000) $4,509 Avg Close $83.70 Range $73.49 - $92.67

Q2 2021

Shares 50,978 Value ($000) $4,130 Avg Close $81.56 Range $74.19 - $88.74

Q1 2021

Shares 51,390 Value ($000) $4,354 Avg Close $82.28 Range $75.98 - $87.37

Q4 2020

Shares 53,151 Value ($000) $4,952 Avg Close $86.77 Range $76.38 - $96.39

Q3 2020

Shares 55,717 Value ($000) $4,631 Avg Close $72.08 Range $64.03 - $80.37

Q2 2020

Shares 80,928 Value ($000) $5,622 Avg Close $63.19 Range $55.86 - $71.57

Q1 2020

Shares 120,117 Value ($000) $7,766 Avg Close $65.30 Range $47.89 - $77.21

Q4 2019

Shares 111,807 Value ($000) $7,229 Avg Close $63.09 Range $58.21 - $69.68

Q3 2019

Shares 121,278 Value ($000) $8,830 Avg Close $69.22 Range $62.75 - $76.16

Q2 2019

Shares 61,592 Value ($000) $4,309 Avg Close $57.58 Range $52.23 - $65.35

Q1 2019

Shares 60,472 Value ($000) $3,497 Avg Close $49.32 Range $40.56 - $54.60

Q4 2018

Shares 60,810 Value ($000) $2,795 Avg Close $43.14 Range $39.05 - $47.04

Q3 2018

Shares 52,812 Value ($000) $2,322 Avg Close $37.46 Range $32.29 - $41.71

Q2 2018

Shares 50,187 Value ($000) $1,783 Avg Close $35.20 Range $31.95 - $38.20

Q1 2018

Shares 68,226 Value ($000) $2,707 Avg Close $35.83 Range $32.60 - $38.55

Q4 2017

Shares 56,956 Value ($000) $2,153 Avg Close $37.09 Range $34.21 - $39.49

Q3 2017

Shares 32,096 Value ($000) $1,325 Avg Close $37.39 Range $35.34 - $39.23

Q2 2017

Shares 11,476 Value ($000) $484 Avg Close $35.94 Range $32.39 - $38.93

Q1 2017

Shares 7,338 Value ($000) $544 Avg Close $33.88 Range $32.72 - $35.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,687	$1	$49.09	$44.65 - $53.48
Q3 2025	29,042	$1	$53.70	$47.53 - $59.82
Q2 2025	31,091	$2	$51.70	$43.01 - $57.20
Q1 2025	34,916	$2	$51.75	$48.20 - $56.15
Q4 2024	34,026	$2	$60.20	$53.92 - $66.86
Q3 2024	35,266	$2	$62.18	$57.45 - $66.70
Q2 2024	33,731	$2	$65.40	$57.85 - $69.58
Q1 2024	34,206	$2	$59.19	$52.58 - $66.20
Q4 2023	34,031	$2	$50.04	$41.48 - $59.09
Q3 2023	37,431	$2	$52.75	$46.15 - $58.80
Q2 2023	38,981	$2	$52.22	$47.80 - $58.79
Q1 2023	43,228	$2	$53.37	$48.91 - $59.55
Q4 2022	43,943	$2	$49.51	$43.92 - $55.41
Q3 2022	43,623	$2,107	$58.57	$44.84 - $70.74
Q2 2022	45,958	$3,160	$72.07	$59.85 - $86.11
Q1 2022	45,568	$4,101	$86.19	$79.40 - $92.77
Q4 2021	46,883	$4,513	$87.41	$82.03 - $92.22
Q3 2021	50,123	$4,509	$83.70	$73.49 - $92.67
Q2 2021	50,978	$4,130	$81.56	$74.19 - $88.74
Q1 2021	51,390	$4,354	$82.28	$75.98 - $87.37
Q4 2020	53,151	$4,952	$86.77	$76.38 - $96.39
Q3 2020	55,717	$4,631	$72.08	$64.03 - $80.37
Q2 2020	80,928	$5,622	$63.19	$55.86 - $71.57
Q1 2020	120,117	$7,766	$65.30	$47.89 - $77.21
Q4 2019	111,807	$7,229	$63.09	$58.21 - $69.68
Q3 2019	121,278	$8,830	$69.22	$62.75 - $76.16
Q2 2019	61,592	$4,309	$57.58	$52.23 - $65.35
Q1 2019	60,472	$3,497	$49.32	$40.56 - $54.60
Q4 2018	60,810	$2,795	$43.14	$39.05 - $47.04
Q3 2018	52,812	$2,322	$37.46	$32.29 - $41.71
Q2 2018	50,187	$1,783	$35.20	$31.95 - $38.20
Q1 2018	68,226	$2,707	$35.83	$32.60 - $38.55
Q4 2017	56,956	$2,153	$37.09	$34.21 - $39.49
Q3 2017	32,096	$1,325	$37.39	$35.34 - $39.23
Q2 2017	11,476	$484	$35.94	$32.39 - $38.93
Q1 2017	7,338	$544	$33.88	$32.72 - $35.09