BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025

Shares 16,845 Value ($000) $849 Avg Close $53.70 Range $47.53 - $59.82

Q2 2025

Shares 6,492 Value ($000) $364 Avg Close $51.70 Range $43.01 - $57.20

Q4 2024

Shares 5,274 Value ($000) $291 Avg Close $60.20 Range $53.92 - $66.86

Q3 2019

Shares 23,295 Value ($000) $1,696 Avg Close $69.22 Range $62.75 - $76.16

Q2 2019

Shares 242,785 Value ($000) $16,993 Avg Close $57.58 Range $52.23 - $65.35

Q1 2019

Shares 129,521 Value ($000) $7,494 Avg Close $49.32 Range $40.56 - $54.60

Q4 2018

Shares 227,837 Value ($000) $10,476 Avg Close $43.14 Range $39.05 - $47.04

Q1 2018

Shares 74,112 Value ($000) $2,943 Avg Close $35.83 Range $32.60 - $38.55

Q4 2017

Shares 5,588 Value ($000) $211 Avg Close $37.09 Range $34.21 - $39.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,845	$849	$53.70	$47.53 - $59.82
Q2 2025	6,492	$364	$51.70	$43.01 - $57.20
Q4 2024	5,274	$291	$60.20	$53.92 - $66.86
Q3 2019	23,295	$1,696	$69.22	$62.75 - $76.16
Q2 2019	242,785	$16,993	$57.58	$52.23 - $65.35
Q1 2019	129,521	$7,494	$49.32	$40.56 - $54.60
Q4 2018	227,837	$10,476	$43.14	$39.05 - $47.04
Q1 2018	74,112	$2,943	$35.83	$32.60 - $38.55
Q4 2017	5,588	$211	$37.09	$34.21 - $39.49