BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 11,717 Value ($000) $621 Avg Close $49.09 Range $44.65 - $53.48

Q3 2025

Shares 387,282 Value ($000) $19,527 Avg Close $53.70 Range $47.53 - $59.82

Q2 2025

Shares 79,910 Value ($000) $4,482 Avg Close $51.70 Range $43.01 - $57.20

Q1 2025

Shares 160,005 Value ($000) $8,331 Avg Close $51.75 Range $48.20 - $56.15

Q4 2024

Shares 137,278 Value ($000) $7,568 Avg Close $60.20 Range $53.92 - $66.86

Q3 2024

Shares 184,127 Value ($000) $12,504 Avg Close $62.18 Range $57.45 - $66.70

Q2 2024

Shares 706,230 Value ($000) $42,388 Avg Close $65.40 Range $57.85 - $69.58

Q1 2024

Shares 111,981 Value ($000) $7,543 Avg Close $59.19 Range $52.58 - $66.20

Q4 2023

Shares 529,415 Value ($000) $30,452 Avg Close $50.04 Range $41.48 - $59.09

Q3 2023

Shares 2,126,301 Value ($000) $105,847 Avg Close $52.75 Range $46.15 - $58.80

Q2 2023

Shares 117,991 Value ($000) $6,868 Avg Close $52.22 Range $47.80 - $58.79

Q1 2023

Shares 86,592 Value ($000) $4,772 Avg Close $53.37 Range $48.91 - $59.55

Q4 2022

Shares 89,762 Value ($000) $4,590 Avg Close $49.51 Range $43.92 - $55.41

Q3 2022

Shares 266,643 Value ($000) $12,884 Avg Close $58.57 Range $44.84 - $70.74

Q2 2022

Shares 114,829 Value ($000) $7,896 Avg Close $72.07 Range $59.85 - $86.11

Q1 2022

Shares 45,409 Value ($000) $4,087 Avg Close $86.19 Range $79.40 - $92.77

Q4 2021

Shares 6,175 Value ($000) $595 Avg Close $87.41 Range $82.03 - $92.22

Q3 2021

Shares 19,613 Value ($000) $1,765 Avg Close $83.70 Range $73.49 - $92.67

Q2 2021

Shares 76,065 Value ($000) $6,163 Avg Close $81.56 Range $74.19 - $88.74

Q1 2021

Shares 81,170 Value ($000) $6,879 Avg Close $82.28 Range $75.98 - $87.37

Q4 2020

Shares 40,009 Value ($000) $3,728 Avg Close $86.77 Range $76.38 - $96.39

Q3 2020

Shares 13,137 Value ($000) $1,092 Avg Close $72.08 Range $64.03 - $80.37

Q2 2020

Shares 13,865 Value ($000) $963 Avg Close $63.19 Range $55.86 - $71.57

Q1 2020

Shares 48,073 Value ($000) $3,108 Avg Close $65.30 Range $47.89 - $77.21

Q4 2019

Shares 6,653 Value ($000) $430 Avg Close $63.09 Range $58.21 - $69.68

Q3 2019

Shares 26,883 Value ($000) $1,957 Avg Close $69.22 Range $62.75 - $76.16

Q2 2019

Shares 210,125 Value ($000) $14,707 Avg Close $57.58 Range $52.23 - $65.35

Q1 2019

Shares 25,023 Value ($000) $1,448 Avg Close $49.32 Range $40.56 - $54.60

Q4 2018

Shares 7,773 Value ($000) $357 Avg Close $43.14 Range $39.05 - $47.04

Q3 2018

Shares 11,983 Value ($000) $527 Avg Close $37.46 Range $32.29 - $41.71

Q2 2018

Shares 78,973 Value ($000) $2,807 Avg Close $35.20 Range $31.95 - $38.20

Q4 2017

Shares 41,228 Value ($000) $1,560 Avg Close $37.09 Range $34.21 - $39.49

Q2 2017

Shares 10,880 Value ($000) $459 Avg Close $35.94 Range $32.39 - $38.93

Q1 2017

Shares 9,200 Value ($000) $683 Avg Close $33.88 Range $32.72 - $35.09

Q4 2016

Shares 5,092 Value ($000) $382 Avg Close $35.04 Range $32.85 - $37.19

Q3 2016

Shares 4,364 Value ($000) $358 Avg Close $34.58 Range $31.05 - $37.24

Q2 2016

Shares 43,672 Value ($000) $3,157 Avg Close $32.69 Range $30.52 - $34.61

Q3 2014

Shares 9,780 Value ($000) $619 Avg Close $28.39 Range $27.04 - $29.68

Q1 2014

Shares 14,091 Value ($000) $772 Avg Close $23.53 Range $21.16 - $25.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,717	$621	$49.09	$44.65 - $53.48
Q3 2025	387,282	$19,527	$53.70	$47.53 - $59.82
Q2 2025	79,910	$4,482	$51.70	$43.01 - $57.20
Q1 2025	160,005	$8,331	$51.75	$48.20 - $56.15
Q4 2024	137,278	$7,568	$60.20	$53.92 - $66.86
Q3 2024	184,127	$12,504	$62.18	$57.45 - $66.70
Q2 2024	706,230	$42,388	$65.40	$57.85 - $69.58
Q1 2024	111,981	$7,543	$59.19	$52.58 - $66.20
Q4 2023	529,415	$30,452	$50.04	$41.48 - $59.09
Q3 2023	2,126,301	$105,847	$52.75	$46.15 - $58.80
Q2 2023	117,991	$6,868	$52.22	$47.80 - $58.79
Q1 2023	86,592	$4,772	$53.37	$48.91 - $59.55
Q4 2022	89,762	$4,590	$49.51	$43.92 - $55.41
Q3 2022	266,643	$12,884	$58.57	$44.84 - $70.74
Q2 2022	114,829	$7,896	$72.07	$59.85 - $86.11
Q1 2022	45,409	$4,087	$86.19	$79.40 - $92.77
Q4 2021	6,175	$595	$87.41	$82.03 - $92.22
Q3 2021	19,613	$1,765	$83.70	$73.49 - $92.67
Q2 2021	76,065	$6,163	$81.56	$74.19 - $88.74
Q1 2021	81,170	$6,879	$82.28	$75.98 - $87.37
Q4 2020	40,009	$3,728	$86.77	$76.38 - $96.39
Q3 2020	13,137	$1,092	$72.08	$64.03 - $80.37
Q2 2020	13,865	$963	$63.19	$55.86 - $71.57
Q1 2020	48,073	$3,108	$65.30	$47.89 - $77.21
Q4 2019	6,653	$430	$63.09	$58.21 - $69.68
Q3 2019	26,883	$1,957	$69.22	$62.75 - $76.16
Q2 2019	210,125	$14,707	$57.58	$52.23 - $65.35
Q1 2019	25,023	$1,448	$49.32	$40.56 - $54.60
Q4 2018	7,773	$357	$43.14	$39.05 - $47.04
Q3 2018	11,983	$527	$37.46	$32.29 - $41.71
Q2 2018	78,973	$2,807	$35.20	$31.95 - $38.20
Q4 2017	41,228	$1,560	$37.09	$34.21 - $39.49
Q2 2017	10,880	$459	$35.94	$32.39 - $38.93
Q1 2017	9,200	$683	$33.88	$32.72 - $35.09
Q4 2016	5,092	$382	$35.04	$32.85 - $37.19
Q3 2016	4,364	$358	$34.58	$31.05 - $37.24
Q2 2016	43,672	$3,157	$32.69	$30.52 - $34.61
Q3 2014	9,780	$619	$28.39	$27.04 - $29.68
Q1 2014	14,091	$772	$23.53	$21.16 - $25.03