BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 8,174 Value ($000) $433 Avg Close $49.09 Range $44.65 - $53.48
Q2 2025
Shares 9,779 Value ($000) $549 Avg Close $51.70 Range $43.01 - $57.20
Q2 2024
Shares 13,881 Value ($000) $833 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 4,888 Value ($000) $329 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 9,517 Value ($000) $547 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 6,369 Value ($000) $317 Avg Close $52.75 Range $46.15 - $58.80
Q2 2022
Shares 10,532 Value ($000) $724 Avg Close $72.07 Range $59.85 - $86.11
Q4 2021
Shares 4,232 Value ($000) $407 Avg Close $87.41 Range $82.03 - $92.22
Q1 2019
Shares 4,267 Value ($000) $247 Avg Close $49.32 Range $40.56 - $54.60
Q4 2018
Shares 7,553 Value ($000) $347 Avg Close $43.14 Range $39.05 - $47.04
Q1 2018
Shares 5,966 Value ($000) $237 Avg Close $35.83 Range $32.60 - $38.55
Q1 2015
Shares 2,963 Value ($000) $209 Avg Close $30.97 Range $28.03 - $34.51
Q4 2014
Shares 3,733 Value ($000) $254 Avg Close $29.42 Range $27.55 - $31.52