BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025

Shares 7,033 Value ($000) $373 Avg Close $49.09 Range $44.65 - $53.48

Q3 2025

Shares 7,033 Value ($000) $355 Avg Close $53.70 Range $47.53 - $59.82

Q2 2025

Shares 9,409 Value ($000) $528 Avg Close $51.70 Range $43.01 - $57.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,033	$373	$49.09	$44.65 - $53.48
Q3 2025	7,033	$355	$53.70	$47.53 - $59.82
Q2 2025	9,409	$528	$51.70	$43.01 - $57.20