BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2025

Shares 132,820 Value ($000) $6,697 Avg Close $53.70 Range $47.53 - $59.82

Q2 2025

Shares 204,817 Value ($000) $11,488 Avg Close $51.70 Range $43.01 - $57.20

Q1 2025

Shares 111,344 Value ($000) $5,798 Avg Close $51.75 Range $48.20 - $56.15

Q1 2023

Shares 15,939 Value ($000) $878 Avg Close $53.37 Range $48.91 - $59.55

Q4 2022

Shares 95,318 Value ($000) $4,875 Avg Close $49.51 Range $43.92 - $55.41

Q1 2022

Shares 37,541 Value ($000) $3,379 Avg Close $86.19 Range $79.40 - $92.77

Q4 2021

Shares 17,806 Value ($000) $1,714 Avg Close $87.41 Range $82.03 - $92.22

Q2 2021

Shares 26,427 Value ($000) $2,141 Avg Close $81.56 Range $74.19 - $88.74

Q1 2021

Shares 43,265 Value ($000) $3,666 Avg Close $82.28 Range $75.98 - $87.37

Q4 2020

Shares 51,142 Value ($000) $4,765 Avg Close $86.77 Range $76.38 - $96.39

Q3 2014

Shares 4,700 Value ($000) $297 Avg Close $28.39 Range $27.04 - $29.68

Q2 2014

Shares 4,700 Value ($000) $314 Avg Close $26.03 Range $23.82 - $28.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	132,820	$6,697	$53.70	$47.53 - $59.82
Q2 2025	204,817	$11,488	$51.70	$43.01 - $57.20
Q1 2025	111,344	$5,798	$51.75	$48.20 - $56.15
Q1 2023	15,939	$878	$53.37	$48.91 - $59.55
Q4 2022	95,318	$4,875	$49.51	$43.92 - $55.41
Q1 2022	37,541	$3,379	$86.19	$79.40 - $92.77
Q4 2021	17,806	$1,714	$87.41	$82.03 - $92.22
Q2 2021	26,427	$2,141	$81.56	$74.19 - $88.74
Q1 2021	43,265	$3,666	$82.28	$75.98 - $87.37
Q4 2020	51,142	$4,765	$86.77	$76.38 - $96.39
Q3 2014	4,700	$297	$28.39	$27.04 - $29.68
Q2 2014	4,700	$314	$26.03	$23.82 - $28.11