BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q1 2025

Shares 9,744 Value ($000) $507 Avg Close $51.75 Range $48.20 - $56.15

Q4 2024

Shares 40,400 Value ($000) $2,227 Avg Close $60.20 Range $53.92 - $66.86

Q3 2024

Shares 114,000 Value ($000) $7,742 Avg Close $62.18 Range $57.45 - $66.70

Q2 2024

Shares 116,000 Value ($000) $6,962 Avg Close $65.40 Range $57.85 - $69.58

Q1 2024

Shares 148,500 Value ($000) $10,003 Avg Close $59.19 Range $52.58 - $66.20

Q4 2023

Shares 117,800 Value ($000) $6,776 Avg Close $50.04 Range $41.48 - $59.09

Q3 2023

Shares 288,200 Value ($000) $14,347 Avg Close $52.75 Range $46.15 - $58.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	9,744	$507	$51.75	$48.20 - $56.15
Q4 2024	40,400	$2,227	$60.20	$53.92 - $66.86
Q3 2024	114,000	$7,742	$62.18	$57.45 - $66.70
Q2 2024	116,000	$6,962	$65.40	$57.85 - $69.58
Q1 2024	148,500	$10,003	$59.19	$52.58 - $66.20
Q4 2023	117,800	$6,776	$50.04	$41.48 - $59.09
Q3 2023	288,200	$14,347	$52.75	$46.15 - $58.80