BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025

Shares 50,500 Value ($000) $2,675 Avg Close $49.09 Range $44.65 - $53.48

Q3 2025

Shares 51,800 Value ($000) $2,612 Avg Close $53.70 Range $47.53 - $59.82

Q2 2025

Shares 50,200 Value ($000) $2,816 Avg Close $51.70 Range $43.01 - $57.20

Q1 2025

Shares 68,300 Value ($000) $3,556 Avg Close $51.75 Range $48.20 - $56.15

Q4 2024

Shares 153,500 Value ($000) $8,462 Avg Close $60.20 Range $53.92 - $66.86

Q3 2024

Shares 155,900 Value ($000) $10,587 Avg Close $62.18 Range $57.45 - $66.70

Q2 2024

Shares 96,000 Value ($000) $5,762 Avg Close $65.40 Range $57.85 - $69.58

Q1 2024

Shares 78,800 Value ($000) $5,308 Avg Close $59.19 Range $52.58 - $66.20

Q4 2023

Shares 62,600 Value ($000) $3,601 Avg Close $50.04 Range $41.48 - $59.09

Q3 2023

Shares 70,100 Value ($000) $3,490 Avg Close $52.75 Range $46.15 - $58.80

Q2 2023

Shares 66,500 Value ($000) $3,871 Avg Close $52.22 Range $47.80 - $58.79

Q1 2023

Shares 63,900 Value ($000) $3,522 Avg Close $53.37 Range $48.91 - $59.55

Q4 2022

Shares 76,200 Value ($000) $3,897 Avg Close $49.51 Range $43.92 - $55.41

Q3 2022

Shares 82,800 Value ($000) $4,001 Avg Close $58.57 Range $44.84 - $70.74

Q2 2022

Shares 73,800 Value ($000) $5,075 Avg Close $72.07 Range $59.85 - $86.11

Q1 2022

Shares 77,500 Value ($000) $6,975 Avg Close $86.19 Range $79.40 - $92.77

Q4 2021

Shares 85,400 Value ($000) $8,221 Avg Close $87.41 Range $82.03 - $92.22

Q3 2021

Shares 82,800 Value ($000) $7,450 Avg Close $83.70 Range $73.49 - $92.67

Q2 2021

Shares 95,800 Value ($000) $7,762 Avg Close $81.56 Range $74.19 - $88.74

Q1 2021

Shares 80,100 Value ($000) $6,788 Avg Close $82.28 Range $75.98 - $87.37

Q4 2020

Shares 78,400 Value ($000) $7,305 Avg Close $86.77 Range $76.38 - $96.39

Q3 2020

Shares 62,900 Value ($000) $5,228 Avg Close $72.08 Range $64.03 - $80.37

Q2 2020

Shares 44,000 Value ($000) $3,058 Avg Close $63.19 Range $55.86 - $71.57

Q1 2020

Shares 38,600 Value ($000) $2,496 Avg Close $65.30 Range $47.89 - $77.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,500	$2,675	$49.09	$44.65 - $53.48
Q3 2025	51,800	$2,612	$53.70	$47.53 - $59.82
Q2 2025	50,200	$2,816	$51.70	$43.01 - $57.20
Q1 2025	68,300	$3,556	$51.75	$48.20 - $56.15
Q4 2024	153,500	$8,462	$60.20	$53.92 - $66.86
Q3 2024	155,900	$10,587	$62.18	$57.45 - $66.70
Q2 2024	96,000	$5,762	$65.40	$57.85 - $69.58
Q1 2024	78,800	$5,308	$59.19	$52.58 - $66.20
Q4 2023	62,600	$3,601	$50.04	$41.48 - $59.09
Q3 2023	70,100	$3,490	$52.75	$46.15 - $58.80
Q2 2023	66,500	$3,871	$52.22	$47.80 - $58.79
Q1 2023	63,900	$3,522	$53.37	$48.91 - $59.55
Q4 2022	76,200	$3,897	$49.51	$43.92 - $55.41
Q3 2022	82,800	$4,001	$58.57	$44.84 - $70.74
Q2 2022	73,800	$5,075	$72.07	$59.85 - $86.11
Q1 2022	77,500	$6,975	$86.19	$79.40 - $92.77
Q4 2021	85,400	$8,221	$87.41	$82.03 - $92.22
Q3 2021	82,800	$7,450	$83.70	$73.49 - $92.67
Q2 2021	95,800	$7,762	$81.56	$74.19 - $88.74
Q1 2021	80,100	$6,788	$82.28	$75.98 - $87.37
Q4 2020	78,400	$7,305	$86.77	$76.38 - $96.39
Q3 2020	62,900	$5,228	$72.08	$64.03 - $80.37
Q2 2020	44,000	$3,058	$63.19	$55.86 - $71.57
Q1 2020	38,600	$2,496	$65.30	$47.89 - $77.21