BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 125,499 Value ($000) $6,648 Avg Close $49.09 Range $44.65 - $53.48

Q3 2025

Shares 110,354 Value ($000) $5,564 Avg Close $53.70 Range $47.53 - $59.82

Q2 2025

Shares 119,406 Value ($000) $6,697 Avg Close $51.70 Range $43.01 - $57.20

Q1 2025

Shares 129,690 Value ($000) $6,753 Avg Close $51.75 Range $48.20 - $56.15

Q4 2024

Shares 130,464 Value ($000) $7,192 Avg Close $60.20 Range $53.92 - $66.86

Q3 2024

Shares 143,769 Value ($000) $9,763 Avg Close $62.18 Range $57.45 - $66.70

Q2 2024

Shares 144,552 Value ($000) $8,676 Avg Close $65.40 Range $57.85 - $69.58

Q1 2024

Shares 159,467 Value ($000) $10,742 Avg Close $59.19 Range $52.58 - $66.20

Q4 2023

Shares 172,856 Value ($000) $9,943 Avg Close $50.04 Range $41.48 - $59.09

Q3 2023

Shares 183,726 Value ($000) $9,146 Avg Close $52.75 Range $46.15 - $58.80

Q2 2023

Shares 184,145 Value ($000) $10,719 Avg Close $52.22 Range $47.80 - $58.79

Q1 2023

Shares 210,763 Value ($000) $11,615 Avg Close $53.37 Range $48.91 - $59.55

Q4 2022

Shares 201,412 Value ($000) $10,300 Avg Close $49.51 Range $43.92 - $55.41

Q3 2022

Shares 249,043 Value ($000) $12,034 Avg Close $58.57 Range $44.84 - $70.74

Q2 2022

Shares 237,244 Value ($000) $16,315 Avg Close $72.07 Range $59.85 - $86.11

Q1 2022

Shares 206,896 Value ($000) $18,621 Avg Close $86.19 Range $79.40 - $92.77

Q4 2021

Shares 217,029 Value ($000) $20,893 Avg Close $87.41 Range $82.03 - $92.22

Q3 2021

Shares 246,849 Value ($000) $22,209 Avg Close $83.70 Range $73.49 - $92.67

Q2 2021

Shares 257,826 Value ($000) $20,889 Avg Close $81.56 Range $74.19 - $88.74

Q1 2021

Shares 287,891 Value ($000) $24,447 Avg Close $82.28 Range $75.98 - $87.37

Q4 2020

Shares 334,891 Value ($000) $31,205 Avg Close $86.77 Range $76.38 - $96.39

Q3 2020

Shares 369,957 Value ($000) $30,751 Avg Close $72.08 Range $64.03 - $80.37

Q2 2020

Shares 376,309 Value ($000) $26,149 Avg Close $63.19 Range $55.86 - $71.57

Q1 2020

Shares 313,937 Value ($000) $20,299 Avg Close $65.30 Range $47.89 - $77.21

Q4 2019

Shares 309,003 Value ($000) $19,983 Avg Close $63.09 Range $58.21 - $69.68

Q3 2019

Shares 288,437 Value ($000) $20,995 Avg Close $69.22 Range $62.75 - $76.16

Q2 2019

Shares 305,234 Value ($000) $20,786 Avg Close $57.58 Range $52.23 - $65.35

Q1 2019

Shares 400,595 Value ($000) $23,210 Avg Close $49.32 Range $40.56 - $54.60

Q4 2018

Shares 408,517 Value ($000) $18,784 Avg Close $43.14 Range $39.05 - $47.04

Q3 2018

Shares 257,549 Value ($000) $11,330 Avg Close $37.46 Range $32.29 - $41.71

Q2 2018

Shares 673,377 Value ($000) $23,939 Avg Close $35.20 Range $31.95 - $38.20

Q1 2018

Shares 672,619 Value ($000) $26,710 Avg Close $35.83 Range $32.60 - $38.55

Q4 2017

Shares 670,480 Value ($000) $25,378 Avg Close $37.09 Range $34.21 - $39.49

Q3 2017

Shares 667,717 Value ($000) $27,577 Avg Close $37.39 Range $35.34 - $39.23

Q2 2017

Shares 671,853 Value ($000) $28,359 Avg Close $35.94 Range $32.39 - $38.93

Q1 2017

Shares 329,544 Value ($000) $24,472 Avg Close $33.88 Range $32.72 - $35.09

Q4 2016

Shares 332,025 Value ($000) $24,925 Avg Close $35.04 Range $32.85 - $37.19

Q3 2016

Shares 342,706 Value ($000) $28,085 Avg Close $34.58 Range $31.05 - $37.24

Q2 2016

Shares 270,021 Value ($000) $19,520 Avg Close $32.69 Range $30.52 - $34.61

Q1 2016

Shares 257,726 Value ($000) $18,373 Avg Close $30.72 Range $28.06 - $32.88

Q4 2015

Shares 256,814 Value ($000) $18,678 Avg Close $30.75 Range $27.89 - $33.44

Q3 2015

Shares 257,888 Value ($000) $16,041 Avg Close $30.41 Range $26.00 - $32.91

Q2 2015

Shares 249,134 Value ($000) $17,477 Avg Close $32.36 Range $31.26 - $33.70

Q1 2015

Shares 246,485 Value ($000) $17,412 Avg Close $30.97 Range $28.03 - $34.51

Q4 2014

Shares 242,104 Value ($000) $16,504 Avg Close $29.42 Range $27.55 - $31.52

Q3 2014

Shares 244,252 Value ($000) $15,454 Avg Close $28.39 Range $27.04 - $29.68

Q2 2014

Shares 256,955 Value ($000) $16,106 Avg Close $26.03 Range $23.82 - $28.11

Q1 2014

Shares 265,181 Value ($000) $14,535 Avg Close $23.53 Range $21.16 - $25.03

Q4 2013

Shares 268,596 Value ($000) $13,876 Avg Close $21.59 Range $19.58 - $23.03

Q3 2013

Shares 287,675 Value ($000) $12,911 Avg Close $19.81 Range $18.34 - $20.69

Q2 2013

Shares 282,962 Value ($000) $11,754 Avg Close $19.77 Range $18.30 - $21.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,499	$6,648	$49.09	$44.65 - $53.48
Q3 2025	110,354	$5,564	$53.70	$47.53 - $59.82
Q2 2025	119,406	$6,697	$51.70	$43.01 - $57.20
Q1 2025	129,690	$6,753	$51.75	$48.20 - $56.15
Q4 2024	130,464	$7,192	$60.20	$53.92 - $66.86
Q3 2024	143,769	$9,763	$62.18	$57.45 - $66.70
Q2 2024	144,552	$8,676	$65.40	$57.85 - $69.58
Q1 2024	159,467	$10,742	$59.19	$52.58 - $66.20
Q4 2023	172,856	$9,943	$50.04	$41.48 - $59.09
Q3 2023	183,726	$9,146	$52.75	$46.15 - $58.80
Q2 2023	184,145	$10,719	$52.22	$47.80 - $58.79
Q1 2023	210,763	$11,615	$53.37	$48.91 - $59.55
Q4 2022	201,412	$10,300	$49.51	$43.92 - $55.41
Q3 2022	249,043	$12,034	$58.57	$44.84 - $70.74
Q2 2022	237,244	$16,315	$72.07	$59.85 - $86.11
Q1 2022	206,896	$18,621	$86.19	$79.40 - $92.77
Q4 2021	217,029	$20,893	$87.41	$82.03 - $92.22
Q3 2021	246,849	$22,209	$83.70	$73.49 - $92.67
Q2 2021	257,826	$20,889	$81.56	$74.19 - $88.74
Q1 2021	287,891	$24,447	$82.28	$75.98 - $87.37
Q4 2020	334,891	$31,205	$86.77	$76.38 - $96.39
Q3 2020	369,957	$30,751	$72.08	$64.03 - $80.37
Q2 2020	376,309	$26,149	$63.19	$55.86 - $71.57
Q1 2020	313,937	$20,299	$65.30	$47.89 - $77.21
Q4 2019	309,003	$19,983	$63.09	$58.21 - $69.68
Q3 2019	288,437	$20,995	$69.22	$62.75 - $76.16
Q2 2019	305,234	$20,786	$57.58	$52.23 - $65.35
Q1 2019	400,595	$23,210	$49.32	$40.56 - $54.60
Q4 2018	408,517	$18,784	$43.14	$39.05 - $47.04
Q3 2018	257,549	$11,330	$37.46	$32.29 - $41.71
Q2 2018	673,377	$23,939	$35.20	$31.95 - $38.20
Q1 2018	672,619	$26,710	$35.83	$32.60 - $38.55
Q4 2017	670,480	$25,378	$37.09	$34.21 - $39.49
Q3 2017	667,717	$27,577	$37.39	$35.34 - $39.23
Q2 2017	671,853	$28,359	$35.94	$32.39 - $38.93
Q1 2017	329,544	$24,472	$33.88	$32.72 - $35.09
Q4 2016	332,025	$24,925	$35.04	$32.85 - $37.19
Q3 2016	342,706	$28,085	$34.58	$31.05 - $37.24
Q2 2016	270,021	$19,520	$32.69	$30.52 - $34.61
Q1 2016	257,726	$18,373	$30.72	$28.06 - $32.88
Q4 2015	256,814	$18,678	$30.75	$27.89 - $33.44
Q3 2015	257,888	$16,041	$30.41	$26.00 - $32.91
Q2 2015	249,134	$17,477	$32.36	$31.26 - $33.70
Q1 2015	246,485	$17,412	$30.97	$28.03 - $34.51
Q4 2014	242,104	$16,504	$29.42	$27.55 - $31.52
Q3 2014	244,252	$15,454	$28.39	$27.04 - $29.68
Q2 2014	256,955	$16,106	$26.03	$23.82 - $28.11
Q1 2014	265,181	$14,535	$23.53	$21.16 - $25.03
Q4 2013	268,596	$13,876	$21.59	$19.58 - $23.03
Q3 2013	287,675	$12,911	$19.81	$18.34 - $20.69
Q2 2013	282,962	$11,754	$19.77	$18.30 - $21.32