BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025

Shares 23,787 Value ($000) $1,260 Avg Close $49.09 Range $44.65 - $53.48

Q3 2025

Shares 23,787 Value ($000) $1,199 Avg Close $53.70 Range $47.53 - $59.82

Q2 2025

Shares 24,187 Value ($000) $1,357 Avg Close $51.70 Range $43.01 - $57.20

Q1 2025

Shares 24,003 Value ($000) $1,250 Avg Close $51.75 Range $48.20 - $56.15

Q4 2024

Shares 24,003 Value ($000) $1,323 Avg Close $60.20 Range $53.92 - $66.86

Q3 2024

Shares 24,003 Value ($000) $1,630 Avg Close $62.18 Range $57.45 - $66.70

Q2 2024

Shares 24,003 Value ($000) $1,441 Avg Close $65.40 Range $57.85 - $69.58

Q1 2024

Shares 24,403 Value ($000) $1,644 Avg Close $59.19 Range $52.58 - $66.20

Q4 2023

Shares 23,385 Value ($000) $1,345 Avg Close $50.04 Range $41.48 - $59.09

Q3 2023

Shares 23,385 Value ($000) $1,164 Avg Close $52.75 Range $46.15 - $58.80

Q2 2023

Shares 23,947 Value ($000) $1,394 Avg Close $52.22 Range $47.80 - $58.79

Q1 2023

Shares 23,752 Value ($000) $1,309 Avg Close $53.37 Range $48.91 - $59.55

Q4 2022

Shares 22,820 Value ($000) $1,167 Avg Close $49.51 Range $43.92 - $55.41

Q3 2022

Shares 22,820 Value ($000) $1,103 Avg Close $58.57 Range $44.84 - $70.74

Q2 2022

Shares 21,756 Value ($000) $1,496 Avg Close $72.07 Range $59.85 - $86.11

Q1 2022

Shares 20,815 Value ($000) $1,873 Avg Close $86.19 Range $79.40 - $92.77

Q4 2021

Shares 20,223 Value ($000) $1,947 Avg Close $87.41 Range $82.03 - $92.22

Q3 2021

Shares 20,012 Value ($000) $1,800 Avg Close $83.70 Range $73.49 - $92.67

Q2 2021

Shares 20,328 Value ($000) $1,647 Avg Close $81.56 Range $74.19 - $88.74

Q1 2021

Shares 20,859 Value ($000) $1,768 Avg Close $82.28 Range $75.98 - $87.37

Q4 2020

Shares 20,859 Value ($000) $1,944 Avg Close $86.77 Range $76.38 - $96.39

Q3 2020

Shares 21,091 Value ($000) $1,753 Avg Close $72.08 Range $64.03 - $80.37

Q2 2020

Shares 20,912 Value ($000) $1,453 Avg Close $63.19 Range $55.86 - $71.57

Q1 2020

Shares 20,676 Value ($000) $1,337 Avg Close $65.30 Range $47.89 - $77.21

Q4 2019

Shares 20,576 Value ($000) $1,331 Avg Close $63.09 Range $58.21 - $69.68

Q3 2019

Shares 20,447 Value ($000) $1,489 Avg Close $69.22 Range $62.75 - $76.16

Q2 2019

Shares 18,824 Value ($000) $1,317 Avg Close $57.58 Range $52.23 - $65.35

Q1 2019

Shares 18,731 Value ($000) $1,084 Avg Close $49.32 Range $40.56 - $54.60

Q4 2018

Shares 18,631 Value ($000) $857 Avg Close $43.14 Range $39.05 - $47.04

Q3 2018

Shares 18,794 Value ($000) $827 Avg Close $37.46 Range $32.29 - $41.71

Q2 2018

Shares 19,018 Value ($000) $676 Avg Close $35.20 Range $31.95 - $38.20

Q1 2018

Shares 19,674 Value ($000) $781 Avg Close $35.83 Range $32.60 - $38.55

Q4 2017

Shares 21,003 Value ($000) $795 Avg Close $37.09 Range $34.21 - $39.49

Q3 2017

Shares 21,881 Value ($000) $904 Avg Close $37.39 Range $35.34 - $39.23

Q2 2017

Shares 22,391 Value ($000) $945 Avg Close $35.94 Range $32.39 - $38.93

Q1 2017

Shares 12,251 Value ($000) $910 Avg Close $33.88 Range $32.72 - $35.09

Q4 2016

Shares 18,455 Value ($000) $1,385 Avg Close $35.04 Range $32.85 - $37.19

Q3 2016

Shares 17,808 Value ($000) $1,459 Avg Close $34.58 Range $31.05 - $37.24

Q2 2016

Shares 17,561 Value ($000) $1,269 Avg Close $32.69 Range $30.52 - $34.61

Q1 2016

Shares 21,361 Value ($000) $1,523 Avg Close $30.72 Range $28.06 - $32.88

Q4 2015

Shares 20,177 Value ($000) $1,467 Avg Close $30.75 Range $27.89 - $33.44

Q3 2015

Shares 20,563 Value ($000) $1,279 Avg Close $30.41 Range $26.00 - $32.91

Q2 2015

Shares 18,698 Value ($000) $1,312 Avg Close $32.36 Range $31.26 - $33.70

Q1 2015

Shares 19,737 Value ($000) $1,394 Avg Close $30.97 Range $28.03 - $34.51

Q4 2014

Shares 8,177 Value ($000) $557 Avg Close $29.42 Range $27.55 - $31.52

Q3 2014

Shares 11,413 Value ($000) $722 Avg Close $28.39 Range $27.04 - $29.68

Q2 2014

Shares 13,149 Value ($000) $824 Avg Close $26.03 Range $23.82 - $28.11

Q1 2014

Shares 14,418 Value ($000) $790 Avg Close $23.53 Range $21.16 - $25.03

Q4 2013

Shares 15,318 Value ($000) $791 Avg Close $21.59 Range $19.58 - $23.03

Q3 2013

Shares 16,556 Value ($000) $743 Avg Close $19.81 Range $18.34 - $20.69

Q2 2013

Shares 17,270 Value ($000) $717 Avg Close $19.77 Range $18.30 - $21.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,787	$1,260	$49.09	$44.65 - $53.48
Q3 2025	23,787	$1,199	$53.70	$47.53 - $59.82
Q2 2025	24,187	$1,357	$51.70	$43.01 - $57.20
Q1 2025	24,003	$1,250	$51.75	$48.20 - $56.15
Q4 2024	24,003	$1,323	$60.20	$53.92 - $66.86
Q3 2024	24,003	$1,630	$62.18	$57.45 - $66.70
Q2 2024	24,003	$1,441	$65.40	$57.85 - $69.58
Q1 2024	24,403	$1,644	$59.19	$52.58 - $66.20
Q4 2023	23,385	$1,345	$50.04	$41.48 - $59.09
Q3 2023	23,385	$1,164	$52.75	$46.15 - $58.80
Q2 2023	23,947	$1,394	$52.22	$47.80 - $58.79
Q1 2023	23,752	$1,309	$53.37	$48.91 - $59.55
Q4 2022	22,820	$1,167	$49.51	$43.92 - $55.41
Q3 2022	22,820	$1,103	$58.57	$44.84 - $70.74
Q2 2022	21,756	$1,496	$72.07	$59.85 - $86.11
Q1 2022	20,815	$1,873	$86.19	$79.40 - $92.77
Q4 2021	20,223	$1,947	$87.41	$82.03 - $92.22
Q3 2021	20,012	$1,800	$83.70	$73.49 - $92.67
Q2 2021	20,328	$1,647	$81.56	$74.19 - $88.74
Q1 2021	20,859	$1,768	$82.28	$75.98 - $87.37
Q4 2020	20,859	$1,944	$86.77	$76.38 - $96.39
Q3 2020	21,091	$1,753	$72.08	$64.03 - $80.37
Q2 2020	20,912	$1,453	$63.19	$55.86 - $71.57
Q1 2020	20,676	$1,337	$65.30	$47.89 - $77.21
Q4 2019	20,576	$1,331	$63.09	$58.21 - $69.68
Q3 2019	20,447	$1,489	$69.22	$62.75 - $76.16
Q2 2019	18,824	$1,317	$57.58	$52.23 - $65.35
Q1 2019	18,731	$1,084	$49.32	$40.56 - $54.60
Q4 2018	18,631	$857	$43.14	$39.05 - $47.04
Q3 2018	18,794	$827	$37.46	$32.29 - $41.71
Q2 2018	19,018	$676	$35.20	$31.95 - $38.20
Q1 2018	19,674	$781	$35.83	$32.60 - $38.55
Q4 2017	21,003	$795	$37.09	$34.21 - $39.49
Q3 2017	21,881	$904	$37.39	$35.34 - $39.23
Q2 2017	22,391	$945	$35.94	$32.39 - $38.93
Q1 2017	12,251	$910	$33.88	$32.72 - $35.09
Q4 2016	18,455	$1,385	$35.04	$32.85 - $37.19
Q3 2016	17,808	$1,459	$34.58	$31.05 - $37.24
Q2 2016	17,561	$1,269	$32.69	$30.52 - $34.61
Q1 2016	21,361	$1,523	$30.72	$28.06 - $32.88
Q4 2015	20,177	$1,467	$30.75	$27.89 - $33.44
Q3 2015	20,563	$1,279	$30.41	$26.00 - $32.91
Q2 2015	18,698	$1,312	$32.36	$31.26 - $33.70
Q1 2015	19,737	$1,394	$30.97	$28.03 - $34.51
Q4 2014	8,177	$557	$29.42	$27.55 - $31.52
Q3 2014	11,413	$722	$28.39	$27.04 - $29.68
Q2 2014	13,149	$824	$26.03	$23.82 - $28.11
Q1 2014	14,418	$790	$23.53	$21.16 - $25.03
Q4 2013	15,318	$791	$21.59	$19.58 - $23.03
Q3 2013	16,556	$743	$19.81	$18.34 - $20.69
Q2 2013	17,270	$717	$19.77	$18.30 - $21.32