BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025

Shares 138,288 Value ($000) $6,237 Avg Close $49.09 Range $44.65 - $53.48

Q3 2025

Shares 158,100 Value ($000) $6,784 Avg Close $53.70 Range $47.53 - $59.82

Q2 2025

Shares 187,400 Value ($000) $8,955 Avg Close $51.70 Range $43.01 - $57.20

Q1 2025

Shares 190,300 Value ($000) $9,173 Avg Close $51.75 Range $48.20 - $56.15

Q4 2024

Shares 203,200 Value ($000) $10,818 Avg Close $60.20 Range $53.92 - $66.86

Q3 2024

Shares 38,200 Value ($000) $2,324 Avg Close $62.18 Range $57.45 - $66.70

Q2 2024

Shares 76,752 Value ($000) $4,298 Avg Close $65.40 Range $57.85 - $69.58

Q1 2024

Shares 14,052 Value ($000) $876 Avg Close $59.19 Range $52.58 - $66.20

Q4 2023

Shares 13,852 Value ($000) $721 Avg Close $50.04 Range $41.48 - $59.09

Q3 2023

Shares 11,886 Value ($000) $592 Avg Close $52.75 Range $46.15 - $58.80

Q2 2023

Shares 12,086 Value ($000) $645 Avg Close $52.22 Range $47.80 - $58.79

Q1 2023

Shares 12,186 Value ($000) $618 Avg Close $53.37 Range $48.91 - $59.55

Q4 2022

Shares 809,763 Value ($000) $41 Avg Close $49.51 Range $43.92 - $55.41

Q3 2022

Shares 794,442 Value ($000) $39,185 Avg Close $58.57 Range $44.84 - $70.74

Q2 2022

Shares 793,942 Value ($000) $52,226 Avg Close $72.07 Range $59.85 - $86.11

Q1 2022

Shares 843,242 Value ($000) $68,208 Avg Close $86.19 Range $79.40 - $92.77

Q4 2021

Shares 821,242 Value ($000) $69,522 Avg Close $87.41 Range $82.03 - $92.22

Q3 2021

Shares 838,142 Value ($000) $65,065 Avg Close $83.70 Range $73.49 - $92.67

Q2 2021

Shares 810,142 Value ($000) $55,348 Avg Close $81.56 Range $74.19 - $88.74

Q1 2021

Shares 823,189 Value ($000) $59,353 Avg Close $82.28 Range $75.98 - $87.37

Q4 2020

Shares 390,800 Value ($000) $29,762 Avg Close $86.77 Range $76.38 - $96.39

Q3 2020

Shares 402,619 Value ($000) $28,539 Avg Close $72.08 Range $64.03 - $80.37

Q2 2020

Shares 916,879 Value ($000) $56,728 Avg Close $63.19 Range $55.86 - $71.57

Q1 2020

Shares 906,279 Value ($000) $58,600 Avg Close $65.30 Range $47.89 - $77.21

Q4 2019

Shares 883,520 Value ($000) $50,902 Avg Close $63.09 Range $58.21 - $69.68

Q3 2019

Shares 874,774 Value ($000) $58,423 Avg Close $69.22 Range $62.75 - $76.16

Q2 2019

Shares 841,898 Value ($000) $51,743 Avg Close $57.58 Range $52.23 - $65.35

Q1 2019

Shares 1,021,937 Value ($000) $52,660 Avg Close $49.32 Range $40.56 - $54.60

Q4 2018

Shares 694,744 Value ($000) $27,944 Avg Close $43.14 Range $39.05 - $47.04

Q3 2018

Shares 537,744 Value ($000) $20,366 Avg Close $37.46 Range $32.29 - $41.71

Q2 2018

Shares 537,744 Value ($000) $16,373 Avg Close $35.20 Range $31.95 - $38.20

Q1 2018

Shares 537,744 Value ($000) $17,363 Avg Close $35.83 Range $32.60 - $38.55

Q4 2017

Shares 533,044 Value ($000) $16,802 Avg Close $37.09 Range $34.21 - $39.49

Q3 2017

Shares 513,044 Value ($000) $21,189 Avg Close $37.39 Range $35.34 - $39.23

Q2 2017

Shares 468,044 Value ($000) $19,756 Avg Close $35.94 Range $32.39 - $38.93

Q1 2017

Shares 234,022 Value ($000) $17,378 Avg Close $33.88 Range $32.72 - $35.09

Q4 2016

Shares 269,210 Value ($000) $19,161 Avg Close $35.04 Range $32.85 - $37.19

Q3 2016

Shares 275,210 Value ($000) $22,553 Avg Close $34.58 Range $31.05 - $37.24

Q2 2016

Shares 242,097 Value ($000) $17,501 Avg Close $32.69 Range $30.52 - $34.61

Q1 2016

Shares 295,497 Value ($000) $21,066 Avg Close $30.72 Range $28.06 - $32.88

Q4 2015

Shares 295,497 Value ($000) $21,491,497 Avg Close $30.75 Range $27.89 - $33.44

Q3 2015

Shares 328,690 Value ($000) $20,445 Avg Close $30.41 Range $26.00 - $32.91

Q2 2015

Shares 348,628 Value ($000) $24,456 Avg Close $32.36 Range $31.26 - $33.70

Q1 2015

Shares 360,152 Value ($000) $25,441 Avg Close $30.97 Range $28.03 - $34.51

Q4 2014

Shares 258,495 Value ($000) $17,622 Avg Close $29.42 Range $27.55 - $31.52

Q3 2014

Shares 233,769 Value ($000) $14,791 Avg Close $28.39 Range $27.04 - $29.68

Q2 2014

Shares 230,558 Value ($000) $14,451 Avg Close $26.03 Range $23.82 - $28.11

Q1 2014

Shares 142,140 Value ($000) $7,791 Avg Close $23.53 Range $21.16 - $25.03

Q4 2013

Shares 135,965 Value ($000) $7,024 Avg Close $21.59 Range $19.58 - $23.03

Q3 2013

Shares 132,526 Value ($000) $5,948 Avg Close $19.81 Range $18.34 - $20.69

Q2 2013

Shares 149,419 Value ($000) $6,207 Avg Close $19.77 Range $18.30 - $21.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,288	$6,237	$49.09	$44.65 - $53.48
Q3 2025	158,100	$6,784	$53.70	$47.53 - $59.82
Q2 2025	187,400	$8,955	$51.70	$43.01 - $57.20
Q1 2025	190,300	$9,173	$51.75	$48.20 - $56.15
Q4 2024	203,200	$10,818	$60.20	$53.92 - $66.86
Q3 2024	38,200	$2,324	$62.18	$57.45 - $66.70
Q2 2024	76,752	$4,298	$65.40	$57.85 - $69.58
Q1 2024	14,052	$876	$59.19	$52.58 - $66.20
Q4 2023	13,852	$721	$50.04	$41.48 - $59.09
Q3 2023	11,886	$592	$52.75	$46.15 - $58.80
Q2 2023	12,086	$645	$52.22	$47.80 - $58.79
Q1 2023	12,186	$618	$53.37	$48.91 - $59.55
Q4 2022	809,763	$41	$49.51	$43.92 - $55.41
Q3 2022	794,442	$39,185	$58.57	$44.84 - $70.74
Q2 2022	793,942	$52,226	$72.07	$59.85 - $86.11
Q1 2022	843,242	$68,208	$86.19	$79.40 - $92.77
Q4 2021	821,242	$69,522	$87.41	$82.03 - $92.22
Q3 2021	838,142	$65,065	$83.70	$73.49 - $92.67
Q2 2021	810,142	$55,348	$81.56	$74.19 - $88.74
Q1 2021	823,189	$59,353	$82.28	$75.98 - $87.37
Q4 2020	390,800	$29,762	$86.77	$76.38 - $96.39
Q3 2020	402,619	$28,539	$72.08	$64.03 - $80.37
Q2 2020	916,879	$56,728	$63.19	$55.86 - $71.57
Q1 2020	906,279	$58,600	$65.30	$47.89 - $77.21
Q4 2019	883,520	$50,902	$63.09	$58.21 - $69.68
Q3 2019	874,774	$58,423	$69.22	$62.75 - $76.16
Q2 2019	841,898	$51,743	$57.58	$52.23 - $65.35
Q1 2019	1,021,937	$52,660	$49.32	$40.56 - $54.60
Q4 2018	694,744	$27,944	$43.14	$39.05 - $47.04
Q3 2018	537,744	$20,366	$37.46	$32.29 - $41.71
Q2 2018	537,744	$16,373	$35.20	$31.95 - $38.20
Q1 2018	537,744	$17,363	$35.83	$32.60 - $38.55
Q4 2017	533,044	$16,802	$37.09	$34.21 - $39.49
Q3 2017	513,044	$21,189	$37.39	$35.34 - $39.23
Q2 2017	468,044	$19,756	$35.94	$32.39 - $38.93
Q1 2017	234,022	$17,378	$33.88	$32.72 - $35.09
Q4 2016	269,210	$19,161	$35.04	$32.85 - $37.19
Q3 2016	275,210	$22,553	$34.58	$31.05 - $37.24
Q2 2016	242,097	$17,501	$32.69	$30.52 - $34.61
Q1 2016	295,497	$21,066	$30.72	$28.06 - $32.88
Q4 2015	295,497	$21,491,497	$30.75	$27.89 - $33.44
Q3 2015	328,690	$20,445	$30.41	$26.00 - $32.91
Q2 2015	348,628	$24,456	$32.36	$31.26 - $33.70
Q1 2015	360,152	$25,441	$30.97	$28.03 - $34.51
Q4 2014	258,495	$17,622	$29.42	$27.55 - $31.52
Q3 2014	233,769	$14,791	$28.39	$27.04 - $29.68
Q2 2014	230,558	$14,451	$26.03	$23.82 - $28.11
Q1 2014	142,140	$7,791	$23.53	$21.16 - $25.03
Q4 2013	135,965	$7,024	$21.59	$19.58 - $23.03
Q3 2013	132,526	$5,948	$19.81	$18.34 - $20.69
Q2 2013	149,419	$6,207	$19.77	$18.30 - $21.32