BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 308,851 Value ($000) $16,360 Avg Close $49.09 Range $44.65 - $53.48

Q3 2025

Shares 122,961 Value ($000) $6,200 Avg Close $53.70 Range $47.53 - $59.82

Q2 2025

Shares 123,546 Value ($000) $6,930 Avg Close $51.70 Range $43.01 - $57.20

Q1 2025

Shares 120,987 Value ($000) $6,300 Avg Close $51.75 Range $48.20 - $56.15

Q4 2024

Shares 56,863 Value ($000) $3,135 Avg Close $60.20 Range $53.92 - $66.86

Q3 2024

Shares 6,132 Value ($000) $416 Avg Close $62.18 Range $57.45 - $66.70

Q2 2024

Shares 32,398 Value ($000) $1,945 Avg Close $65.40 Range $57.85 - $69.58

Q1 2024

Shares 12,400 Value ($000) $835 Avg Close $59.19 Range $52.58 - $66.20

Q4 2023

Shares 15,505 Value ($000) $892 Avg Close $50.04 Range $41.48 - $59.09

Q3 2023

Shares 19,693 Value ($000) $980 Avg Close $52.75 Range $46.15 - $58.80

Q2 2023

Shares 8,891 Value ($000) $518 Avg Close $52.22 Range $47.80 - $58.79

Q1 2023

Shares 9,339 Value ($000) $515 Avg Close $53.37 Range $48.91 - $59.55

Q4 2022

Shares 8,782 Value ($000) $449 Avg Close $49.51 Range $43.92 - $55.41

Q3 2022

Shares 25,338 Value ($000) $1,224 Avg Close $58.57 Range $44.84 - $70.74

Q1 2022

Shares 3,071 Value ($000) $276 Avg Close $86.19 Range $79.40 - $92.77

Q2 2021

Shares 8,937 Value ($000) $724 Avg Close $81.56 Range $74.19 - $88.74

Q1 2021

Shares 5,950 Value ($000) $504 Avg Close $82.28 Range $75.98 - $87.37

Q4 2020

Shares 5,228 Value ($000) $487 Avg Close $86.77 Range $76.38 - $96.39

Q1 2020

Shares 4,097 Value ($000) $265 Avg Close $65.30 Range $47.89 - $77.21

Q3 2019

Shares 20,530 Value ($000) $1,495 Avg Close $69.22 Range $62.75 - $76.16

Q1 2019

Shares 3,741 Value ($000) $216 Avg Close $49.32 Range $40.56 - $54.60

Q4 2018

Shares 13,253 Value ($000) $609 Avg Close $43.14 Range $39.05 - $47.04

Q2 2018

Shares 23,648 Value ($000) $841 Avg Close $35.20 Range $31.95 - $38.20

Q1 2018

Shares 7,387 Value ($000) $293 Avg Close $35.83 Range $32.60 - $38.55

Q4 2017

Shares 33,939 Value ($000) $1,285 Avg Close $37.09 Range $34.21 - $39.49

Q3 2016

Shares 14,300 Value ($000) $1,172 Avg Close $34.58 Range $31.05 - $37.24

Q2 2016

Shares 12,095 Value ($000) $874 Avg Close $32.69 Range $30.52 - $34.61

Q1 2016

Shares 15,000 Value ($000) $1,069 Avg Close $30.72 Range $28.06 - $32.88

Q2 2015

Shares 3,502 Value ($000) $246 Avg Close $32.36 Range $31.26 - $33.70

Q2 2013

Shares 5,645 Value ($000) $234 Avg Close $19.77 Range $18.30 - $21.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	308,851	$16,360	$49.09	$44.65 - $53.48
Q3 2025	122,961	$6,200	$53.70	$47.53 - $59.82
Q2 2025	123,546	$6,930	$51.70	$43.01 - $57.20
Q1 2025	120,987	$6,300	$51.75	$48.20 - $56.15
Q4 2024	56,863	$3,135	$60.20	$53.92 - $66.86
Q3 2024	6,132	$416	$62.18	$57.45 - $66.70
Q2 2024	32,398	$1,945	$65.40	$57.85 - $69.58
Q1 2024	12,400	$835	$59.19	$52.58 - $66.20
Q4 2023	15,505	$892	$50.04	$41.48 - $59.09
Q3 2023	19,693	$980	$52.75	$46.15 - $58.80
Q2 2023	8,891	$518	$52.22	$47.80 - $58.79
Q1 2023	9,339	$515	$53.37	$48.91 - $59.55
Q4 2022	8,782	$449	$49.51	$43.92 - $55.41
Q3 2022	25,338	$1,224	$58.57	$44.84 - $70.74
Q1 2022	3,071	$276	$86.19	$79.40 - $92.77
Q2 2021	8,937	$724	$81.56	$74.19 - $88.74
Q1 2021	5,950	$504	$82.28	$75.98 - $87.37
Q4 2020	5,228	$487	$86.77	$76.38 - $96.39
Q1 2020	4,097	$265	$65.30	$47.89 - $77.21
Q3 2019	20,530	$1,495	$69.22	$62.75 - $76.16
Q1 2019	3,741	$216	$49.32	$40.56 - $54.60
Q4 2018	13,253	$609	$43.14	$39.05 - $47.04
Q2 2018	23,648	$841	$35.20	$31.95 - $38.20
Q1 2018	7,387	$293	$35.83	$32.60 - $38.55
Q4 2017	33,939	$1,285	$37.09	$34.21 - $39.49
Q3 2016	14,300	$1,172	$34.58	$31.05 - $37.24
Q2 2016	12,095	$874	$32.69	$30.52 - $34.61
Q1 2016	15,000	$1,069	$30.72	$28.06 - $32.88
Q2 2015	3,502	$246	$32.36	$31.26 - $33.70
Q2 2013	5,645	$234	$19.77	$18.30 - $21.32