BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Mizuho Securities Co. Ltd.'s Holding History (CIK: 0001520309)

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

Q2 2022

Shares 1,480 Value ($000) $142 Avg Close $72.07 Range $59.85 - $86.11

Q1 2022

Shares 490 Value ($000) $44 Avg Close $86.19 Range $79.40 - $92.77

Q2 2021

Shares 100 Value ($000) $8 Avg Close $81.56 Range $74.19 - $88.74

Q1 2021

Shares 1,250 Value ($000) $106 Avg Close $82.28 Range $75.98 - $87.37

Q4 2020

Shares 1,660 Value ($000) $155 Avg Close $86.77 Range $76.38 - $96.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	1,480	$142	$72.07	$59.85 - $86.11
Q1 2022	490	$44	$86.19	$79.40 - $92.77
Q2 2021	100	$8	$81.56	$74.19 - $88.74
Q1 2021	1,250	$106	$82.28	$75.98 - $87.37
Q4 2020	1,660	$155	$86.77	$76.38 - $96.39