BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 57,011 Value ($000) $3,020 Avg Close $49.09 Range $44.65 - $53.48

Q3 2025

Shares 58,055 Value ($000) $2,927 Avg Close $53.70 Range $47.53 - $59.82

Q2 2025

Shares 59,528 Value ($000) $3,339 Avg Close $51.70 Range $43.01 - $57.20

Q1 2025

Shares 64,128 Value ($000) $3,339 Avg Close $51.75 Range $48.20 - $56.15

Q4 2024

Shares 64,612 Value ($000) $3,562 Avg Close $60.20 Range $53.92 - $66.86

Q3 2024

Shares 66,196 Value ($000) $4,495 Avg Close $62.18 Range $57.45 - $66.70

Q2 2024

Shares 68,468 Value ($000) $4,109 Avg Close $65.40 Range $57.85 - $69.58

Q1 2024

Shares 69,590 Value ($000) $4,688 Avg Close $59.19 Range $52.58 - $66.20

Q4 2023

Shares 69,489 Value ($000) $3,997 Avg Close $50.04 Range $41.48 - $59.09

Q3 2023

Shares 71,238 Value ($000) $3,546 Avg Close $52.75 Range $46.15 - $58.80

Q2 2023

Shares 71,490 Value ($000) $4,161 Avg Close $52.22 Range $47.80 - $58.79

Q1 2023

Shares 92,788 Value ($000) $5,114 Avg Close $53.37 Range $48.91 - $59.55

Q4 2022

Shares 100,567 Value ($000) $5,143 Avg Close $49.51 Range $43.92 - $55.41

Q3 2022

Shares 104,396 Value ($000) $5,044 Avg Close $58.57 Range $44.84 - $70.74

Q2 2022

Shares 106,014 Value ($000) $7,291 Avg Close $72.07 Range $59.85 - $86.11

Q1 2022

Shares 107,315 Value ($000) $9,658 Avg Close $86.19 Range $79.40 - $92.77

Q4 2021

Shares 107,322 Value ($000) $10,332 Avg Close $87.41 Range $82.03 - $92.22

Q3 2021

Shares 112,161 Value ($000) $10,091 Avg Close $83.70 Range $73.49 - $92.67

Q2 2021

Shares 120,077 Value ($000) $9,729 Avg Close $81.56 Range $74.19 - $88.74

Q1 2021

Shares 122,312 Value ($000) $10,365 Avg Close $82.28 Range $75.98 - $87.37

Q4 2020

Shares 131,233 Value ($000) $12,228 Avg Close $86.77 Range $76.38 - $96.39

Q3 2020

Shares 131,621 Value ($000) $10,940 Avg Close $72.08 Range $64.03 - $80.37

Q2 2020

Shares 139,389 Value ($000) $9,686 Avg Close $63.19 Range $55.86 - $71.57

Q1 2020

Shares 391,705 Value ($000) $25,328 Avg Close $65.30 Range $47.89 - $77.21

Q4 2019

Shares 143,771 Value ($000) $9,298 Avg Close $63.09 Range $58.21 - $69.68

Q3 2019

Shares 145,388 Value ($000) $10,586 Avg Close $69.22 Range $62.75 - $76.16

Q2 2019

Shares 156,110 Value ($000) $10,926 Avg Close $57.58 Range $52.23 - $65.35

Q1 2019

Shares 155,682 Value ($000) $9,008 Avg Close $49.32 Range $40.56 - $54.60

Q4 2018

Shares 158,597 Value ($000) $7,292 Avg Close $43.14 Range $39.05 - $47.04

Q3 2018

Shares 158,597 Value ($000) $6,977 Avg Close $37.46 Range $32.29 - $41.71

Q2 2018

Shares 163,844 Value ($000) $5,825 Avg Close $35.20 Range $31.95 - $38.20

Q1 2018

Shares 167,228 Value ($000) $6,641 Avg Close $35.83 Range $32.60 - $38.55

Q4 2017

Shares 169,640 Value ($000) $6,421 Avg Close $37.09 Range $34.21 - $39.49

Q3 2017

Shares 170,671 Value ($000) $7,049 Avg Close $37.39 Range $35.34 - $39.23

Q2 2017

Shares 169,756 Value ($000) $7,165 Avg Close $35.94 Range $32.39 - $38.93

Q1 2017

Shares 84,619 Value ($000) $6,284 Avg Close $33.88 Range $32.72 - $35.09

Q4 2016

Shares 85,276 Value ($000) $6,402 Avg Close $35.04 Range $32.85 - $37.19

Q3 2016

Shares 88,120 Value ($000) $7,221 Avg Close $34.58 Range $31.05 - $37.24

Q2 2016

Shares 89,823 Value ($000) $6,493 Avg Close $32.69 Range $30.52 - $34.61

Q1 2016

Shares 72,597 Value ($000) $5,175 Avg Close $30.72 Range $28.06 - $32.88

Q4 2015

Shares 70,692 Value ($000) $5,141 Avg Close $30.75 Range $27.89 - $33.44

Q3 2015

Shares 218,645 Value ($000) $13,600 Avg Close $30.41 Range $26.00 - $32.91

Q2 2015

Shares 219,784 Value ($000) $15,418 Avg Close $32.36 Range $31.26 - $33.70

Q1 2015

Shares 220,333 Value ($000) $15,564 Avg Close $30.97 Range $28.03 - $34.51

Q4 2014

Shares 226,541 Value ($000) $15,443 Avg Close $29.42 Range $27.55 - $31.52

Q3 2014

Shares 85,996 Value ($000) $5,441 Avg Close $28.39 Range $27.04 - $29.68

Q2 2014

Shares 84,188 Value ($000) $5,277 Avg Close $26.03 Range $23.82 - $28.11

Q1 2014

Shares 84,613 Value ($000) $4,638 Avg Close $23.53 Range $21.16 - $25.03

Q4 2013

Shares 86,408 Value ($000) $4,464 Avg Close $21.59 Range $19.58 - $23.03

Q3 2013

Shares 86,311 Value ($000) $3,874 Avg Close $19.81 Range $18.34 - $20.69

Q2 2013

Shares 88,321 Value ($000) $3,669 Avg Close $19.77 Range $18.30 - $21.32

Q1 2013

Shares 89,634 Value ($000) $4,265 Avg Close $19.95 Range $18.96 - $20.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,011	$3,020	$49.09	$44.65 - $53.48
Q3 2025	58,055	$2,927	$53.70	$47.53 - $59.82
Q2 2025	59,528	$3,339	$51.70	$43.01 - $57.20
Q1 2025	64,128	$3,339	$51.75	$48.20 - $56.15
Q4 2024	64,612	$3,562	$60.20	$53.92 - $66.86
Q3 2024	66,196	$4,495	$62.18	$57.45 - $66.70
Q2 2024	68,468	$4,109	$65.40	$57.85 - $69.58
Q1 2024	69,590	$4,688	$59.19	$52.58 - $66.20
Q4 2023	69,489	$3,997	$50.04	$41.48 - $59.09
Q3 2023	71,238	$3,546	$52.75	$46.15 - $58.80
Q2 2023	71,490	$4,161	$52.22	$47.80 - $58.79
Q1 2023	92,788	$5,114	$53.37	$48.91 - $59.55
Q4 2022	100,567	$5,143	$49.51	$43.92 - $55.41
Q3 2022	104,396	$5,044	$58.57	$44.84 - $70.74
Q2 2022	106,014	$7,291	$72.07	$59.85 - $86.11
Q1 2022	107,315	$9,658	$86.19	$79.40 - $92.77
Q4 2021	107,322	$10,332	$87.41	$82.03 - $92.22
Q3 2021	112,161	$10,091	$83.70	$73.49 - $92.67
Q2 2021	120,077	$9,729	$81.56	$74.19 - $88.74
Q1 2021	122,312	$10,365	$82.28	$75.98 - $87.37
Q4 2020	131,233	$12,228	$86.77	$76.38 - $96.39
Q3 2020	131,621	$10,940	$72.08	$64.03 - $80.37
Q2 2020	139,389	$9,686	$63.19	$55.86 - $71.57
Q1 2020	391,705	$25,328	$65.30	$47.89 - $77.21
Q4 2019	143,771	$9,298	$63.09	$58.21 - $69.68
Q3 2019	145,388	$10,586	$69.22	$62.75 - $76.16
Q2 2019	156,110	$10,926	$57.58	$52.23 - $65.35
Q1 2019	155,682	$9,008	$49.32	$40.56 - $54.60
Q4 2018	158,597	$7,292	$43.14	$39.05 - $47.04
Q3 2018	158,597	$6,977	$37.46	$32.29 - $41.71
Q2 2018	163,844	$5,825	$35.20	$31.95 - $38.20
Q1 2018	167,228	$6,641	$35.83	$32.60 - $38.55
Q4 2017	169,640	$6,421	$37.09	$34.21 - $39.49
Q3 2017	170,671	$7,049	$37.39	$35.34 - $39.23
Q2 2017	169,756	$7,165	$35.94	$32.39 - $38.93
Q1 2017	84,619	$6,284	$33.88	$32.72 - $35.09
Q4 2016	85,276	$6,402	$35.04	$32.85 - $37.19
Q3 2016	88,120	$7,221	$34.58	$31.05 - $37.24
Q2 2016	89,823	$6,493	$32.69	$30.52 - $34.61
Q1 2016	72,597	$5,175	$30.72	$28.06 - $32.88
Q4 2015	70,692	$5,141	$30.75	$27.89 - $33.44
Q3 2015	218,645	$13,600	$30.41	$26.00 - $32.91
Q2 2015	219,784	$15,418	$32.36	$31.26 - $33.70
Q1 2015	220,333	$15,564	$30.97	$28.03 - $34.51
Q4 2014	226,541	$15,443	$29.42	$27.55 - $31.52
Q3 2014	85,996	$5,441	$28.39	$27.04 - $29.68
Q2 2014	84,188	$5,277	$26.03	$23.82 - $28.11
Q1 2014	84,613	$4,638	$23.53	$21.16 - $25.03
Q4 2013	86,408	$4,464	$21.59	$19.58 - $23.03
Q3 2013	86,311	$3,874	$19.81	$18.34 - $20.69
Q2 2013	88,321	$3,669	$19.77	$18.30 - $21.32
Q1 2013	89,634	$4,265	$19.95	$18.96 - $20.93