BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q1 2022

Shares 19,843 Value ($000) $1,786 Avg Close $86.19 Range $79.40 - $92.77

Q4 2021

Shares 21,082 Value ($000) $2,030 Avg Close $87.41 Range $82.03 - $92.22

Q3 2021

Shares 21,082 Value ($000) $1,897 Avg Close $83.70 Range $73.49 - $92.67

Q2 2021

Shares 21,082 Value ($000) $1,708 Avg Close $81.56 Range $74.19 - $88.74

Q1 2021

Shares 19,473 Value ($000) $1,650 Avg Close $82.28 Range $75.98 - $87.37

Q4 2020

Shares 19,473 Value ($000) $1,814 Avg Close $86.77 Range $76.38 - $96.39

Q3 2020

Shares 16,111 Value ($000) $1,339 Avg Close $72.08 Range $64.03 - $80.37

Q2 2020

Shares 14,819 Value ($000) $103 Avg Close $63.19 Range $55.86 - $71.57

Q1 2020

Shares 9,459 Value ($000) $624 Avg Close $65.30 Range $47.89 - $77.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	19,843	$1,786	$86.19	$79.40 - $92.77
Q4 2021	21,082	$2,030	$87.41	$82.03 - $92.22
Q3 2021	21,082	$1,897	$83.70	$73.49 - $92.67
Q2 2021	21,082	$1,708	$81.56	$74.19 - $88.74
Q1 2021	19,473	$1,650	$82.28	$75.98 - $87.37
Q4 2020	19,473	$1,814	$86.77	$76.38 - $96.39
Q3 2020	16,111	$1,339	$72.08	$64.03 - $80.37
Q2 2020	14,819	$103	$63.19	$55.86 - $71.57
Q1 2020	9,459	$624	$65.30	$47.89 - $77.21