BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025

Shares 7,750 Value ($000) $435 Avg Close $51.70 Range $43.01 - $57.20

Q3 2024

Shares 3,536 Value ($000) $240 Avg Close $62.18 Range $57.45 - $66.70

Q2 2024

Shares 5,647 Value ($000) $339 Avg Close $65.40 Range $57.85 - $69.58

Q3 2023

Shares 31,145 Value ($000) $1,550 Avg Close $52.75 Range $46.15 - $58.80

Q2 2023

Shares 4,339 Value ($000) $253 Avg Close $52.22 Range $47.80 - $58.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,750	$435	$51.70	$43.01 - $57.20
Q3 2024	3,536	$240	$62.18	$57.45 - $66.70
Q2 2024	5,647	$339	$65.40	$57.85 - $69.58
Q3 2023	31,145	$1,550	$52.75	$46.15 - $58.80
Q2 2023	4,339	$253	$52.22	$47.80 - $58.79