BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 5,330 Value ($000) $282 Avg Close $49.09 Range $44.65 - $53.48
Q3 2023
Shares 203 Value ($000) $10 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 199 Value ($000) $12 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 207 Value ($000) $11 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 207 Value ($000) $11 Avg Close $49.51 Range $43.92 - $55.41
Q2 2016
Shares 4,200 Value ($000) $304 Avg Close $32.69 Range $30.52 - $34.61
Q1 2016
Shares 4,200 Value ($000) $299 Avg Close $30.72 Range $28.06 - $32.88
Q4 2015
Shares 5,000 Value ($000) $364 Avg Close $30.75 Range $27.89 - $33.44