BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

BANK OF STOCKTON's Holding History (CIK: 0001387723)

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

Q4 2025

Shares 6,272 Value ($000) $332 Avg Close $49.09 Range $44.65 - $53.48

Q3 2025

Shares 6,617 Value ($000) $334 Avg Close $53.70 Range $47.53 - $59.82

Q2 2025

Shares 6,104 Value ($000) $342 Avg Close $51.70 Range $43.01 - $57.20

Q1 2025

Shares 5,953 Value ($000) $310 Avg Close $51.75 Range $48.20 - $56.15

Q4 2024

Shares 5,477 Value ($000) $302 Avg Close $60.20 Range $53.92 - $66.86

Q3 2024

Shares 4,075 Value ($000) $277 Avg Close $62.18 Range $57.45 - $66.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,272	$332	$49.09	$44.65 - $53.48
Q3 2025	6,617	$334	$53.70	$47.53 - $59.82
Q2 2025	6,104	$342	$51.70	$43.01 - $57.20
Q1 2025	5,953	$310	$51.75	$48.20 - $56.15
Q4 2024	5,477	$302	$60.20	$53.92 - $66.86
Q3 2024	4,075	$277	$62.18	$57.45 - $66.70