BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 112,752 Value ($000) $6,412 Avg Close $49.09 Range $44.65 - $53.48

Q3 2025

Shares 132,659 Value ($000) $6,689 Avg Close $53.70 Range $47.53 - $59.82

Q2 2025

Shares 167,594 Value ($000) $9,400 Avg Close $51.70 Range $43.01 - $57.20

Q1 2025

Shares 134,293 Value ($000) $6,993 Avg Close $51.75 Range $48.20 - $56.15

Q4 2024

Shares 91,800 Value ($000) $5,061 Avg Close $60.20 Range $53.92 - $66.86

Q3 2024

Shares 95,500 Value ($000) $6,485 Avg Close $62.18 Range $57.45 - $66.70

Q2 2024

Shares 57,571 Value ($000) $3,455 Avg Close $65.40 Range $57.85 - $69.58

Q1 2024

Shares 60,413 Value ($000) $4,069 Avg Close $59.19 Range $52.58 - $66.20

Q4 2023

Shares 89,998 Value ($000) $5,177 Avg Close $50.04 Range $41.48 - $59.09

Q3 2023

Shares 48,436 Value ($000) $2,411 Avg Close $52.75 Range $46.15 - $58.80

Q2 2023

Shares 80,298 Value ($000) $4,674 Avg Close $52.22 Range $47.80 - $58.79

Q1 2023

Shares 50,699 Value ($000) $2,794 Avg Close $53.37 Range $48.91 - $59.55

Q4 2022

Shares 49,035 Value ($000) $3 Avg Close $49.51 Range $43.92 - $55.41

Q3 2022

Shares 52,938 Value ($000) $3 Avg Close $58.57 Range $44.84 - $70.74

Q2 2022

Shares 52,938 Value ($000) $3,641 Avg Close $72.07 Range $59.85 - $86.11

Q1 2022

Shares 52,938 Value ($000) $4,764 Avg Close $86.19 Range $79.40 - $92.77

Q4 2021

Shares 54,624 Value ($000) $5,259 Avg Close $87.41 Range $82.03 - $92.22

Q3 2021

Shares 55,463 Value ($000) $4,991 Avg Close $83.70 Range $73.49 - $92.67

Q2 2021

Shares 58,468 Value ($000) $4,737 Avg Close $81.56 Range $74.19 - $88.74

Q1 2021

Shares 58,310 Value ($000) $4,941 Avg Close $82.28 Range $75.98 - $87.37

Q4 2020

Shares 58,707 Value ($000) $5,470 Avg Close $86.77 Range $76.38 - $96.39

Q3 2020

Shares 65,942 Value ($000) $5,481 Avg Close $72.08 Range $64.03 - $80.37

Q2 2020

Shares 67,027 Value ($000) $4,658 Avg Close $63.19 Range $55.86 - $71.57

Q1 2020

Shares 120,093 Value ($000) $7,765 Avg Close $65.30 Range $47.89 - $77.21

Q4 2019

Shares 126,563 Value ($000) $8,185 Avg Close $63.09 Range $58.21 - $69.68

Q3 2019

Shares 519,719 Value ($000) $37,840 Avg Close $69.22 Range $62.75 - $76.16

Q2 2019

Shares 169,981 Value ($000) $11,898 Avg Close $57.58 Range $52.23 - $65.35

Q1 2019

Shares 524,340 Value ($000) $30,338 Avg Close $49.32 Range $40.56 - $54.60

Q4 2018

Shares 291,918 Value ($000) $13,423 Avg Close $43.14 Range $39.05 - $47.04

Q3 2018

Shares 215,154 Value ($000) $9,465 Avg Close $37.46 Range $32.29 - $41.71

Q2 2018

Shares 190,186 Value ($000) $6,761 Avg Close $35.20 Range $31.95 - $38.20

Q1 2018

Shares 175,958 Value ($000) $6,987 Avg Close $35.83 Range $32.60 - $38.55

Q4 2017

Shares 152,559 Value ($000) $5,775 Avg Close $37.09 Range $34.21 - $39.49

Q3 2017

Shares 157,716 Value ($000) $6,514 Avg Close $37.39 Range $35.34 - $39.23

Q2 2017

Shares 157,760 Value ($000) $6,659 Avg Close $35.94 Range $32.39 - $38.93

Q1 2017

Shares 78,816 Value ($000) $5,853 Avg Close $33.88 Range $32.72 - $35.09

Q4 2016

Shares 125,116 Value ($000) $9,393 Avg Close $35.04 Range $32.85 - $37.19

Q3 2016

Shares 88,293 Value ($000) $7,235 Avg Close $34.58 Range $31.05 - $37.24

Q2 2016

Shares 68,116 Value ($000) $4,924 Avg Close $32.69 Range $30.52 - $34.61

Q1 2016

Shares 89,477 Value ($000) $6,379 Avg Close $30.72 Range $28.06 - $32.88

Q4 2015

Shares 86,940 Value ($000) $6,323 Avg Close $30.75 Range $27.89 - $33.44

Q3 2015

Shares 89,167 Value ($000) $5,546 Avg Close $30.41 Range $26.00 - $32.91

Q2 2015

Shares 436,595 Value ($000) $30,626 Avg Close $32.36 Range $31.26 - $33.70

Q1 2015

Shares 437,311 Value ($000) $30,892 Avg Close $30.97 Range $28.03 - $34.51

Q4 2014

Shares 479,548 Value ($000) $32,690 Avg Close $29.42 Range $27.55 - $31.52

Q3 2014

Shares 528,754 Value ($000) $33,455 Avg Close $28.39 Range $27.04 - $29.68

Q2 2014

Shares 602,473 Value ($000) $37,764 Avg Close $26.03 Range $23.82 - $28.11

Q1 2014

Shares 539,500 Value ($000) $29,570 Avg Close $23.53 Range $21.16 - $25.03

Q4 2013

Shares 471,800 Value ($000) $24,374 Avg Close $21.59 Range $19.58 - $23.03

Q3 2013

Shares 133,204 Value ($000) $5,979 Avg Close $19.81 Range $18.34 - $20.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,752	$6,412	$49.09	$44.65 - $53.48
Q3 2025	132,659	$6,689	$53.70	$47.53 - $59.82
Q2 2025	167,594	$9,400	$51.70	$43.01 - $57.20
Q1 2025	134,293	$6,993	$51.75	$48.20 - $56.15
Q4 2024	91,800	$5,061	$60.20	$53.92 - $66.86
Q3 2024	95,500	$6,485	$62.18	$57.45 - $66.70
Q2 2024	57,571	$3,455	$65.40	$57.85 - $69.58
Q1 2024	60,413	$4,069	$59.19	$52.58 - $66.20
Q4 2023	89,998	$5,177	$50.04	$41.48 - $59.09
Q3 2023	48,436	$2,411	$52.75	$46.15 - $58.80
Q2 2023	80,298	$4,674	$52.22	$47.80 - $58.79
Q1 2023	50,699	$2,794	$53.37	$48.91 - $59.55
Q4 2022	49,035	$3	$49.51	$43.92 - $55.41
Q3 2022	52,938	$3	$58.57	$44.84 - $70.74
Q2 2022	52,938	$3,641	$72.07	$59.85 - $86.11
Q1 2022	52,938	$4,764	$86.19	$79.40 - $92.77
Q4 2021	54,624	$5,259	$87.41	$82.03 - $92.22
Q3 2021	55,463	$4,991	$83.70	$73.49 - $92.67
Q2 2021	58,468	$4,737	$81.56	$74.19 - $88.74
Q1 2021	58,310	$4,941	$82.28	$75.98 - $87.37
Q4 2020	58,707	$5,470	$86.77	$76.38 - $96.39
Q3 2020	65,942	$5,481	$72.08	$64.03 - $80.37
Q2 2020	67,027	$4,658	$63.19	$55.86 - $71.57
Q1 2020	120,093	$7,765	$65.30	$47.89 - $77.21
Q4 2019	126,563	$8,185	$63.09	$58.21 - $69.68
Q3 2019	519,719	$37,840	$69.22	$62.75 - $76.16
Q2 2019	169,981	$11,898	$57.58	$52.23 - $65.35
Q1 2019	524,340	$30,338	$49.32	$40.56 - $54.60
Q4 2018	291,918	$13,423	$43.14	$39.05 - $47.04
Q3 2018	215,154	$9,465	$37.46	$32.29 - $41.71
Q2 2018	190,186	$6,761	$35.20	$31.95 - $38.20
Q1 2018	175,958	$6,987	$35.83	$32.60 - $38.55
Q4 2017	152,559	$5,775	$37.09	$34.21 - $39.49
Q3 2017	157,716	$6,514	$37.39	$35.34 - $39.23
Q2 2017	157,760	$6,659	$35.94	$32.39 - $38.93
Q1 2017	78,816	$5,853	$33.88	$32.72 - $35.09
Q4 2016	125,116	$9,393	$35.04	$32.85 - $37.19
Q3 2016	88,293	$7,235	$34.58	$31.05 - $37.24
Q2 2016	68,116	$4,924	$32.69	$30.52 - $34.61
Q1 2016	89,477	$6,379	$30.72	$28.06 - $32.88
Q4 2015	86,940	$6,323	$30.75	$27.89 - $33.44
Q3 2015	89,167	$5,546	$30.41	$26.00 - $32.91
Q2 2015	436,595	$30,626	$32.36	$31.26 - $33.70
Q1 2015	437,311	$30,892	$30.97	$28.03 - $34.51
Q4 2014	479,548	$32,690	$29.42	$27.55 - $31.52
Q3 2014	528,754	$33,455	$28.39	$27.04 - $29.68
Q2 2014	602,473	$37,764	$26.03	$23.82 - $28.11
Q1 2014	539,500	$29,570	$23.53	$21.16 - $25.03
Q4 2013	471,800	$24,374	$21.59	$19.58 - $23.03
Q3 2013	133,204	$5,979	$19.81	$18.34 - $20.69