BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2024

Shares 124,313 Value ($000) $6,853 Avg Close $60.20 Range $53.92 - $66.86

Q3 2024

Shares 123,466 Value ($000) $8,385 Avg Close $62.18 Range $57.45 - $66.70

Q2 2024

Shares 126,572 Value ($000) $7,597 Avg Close $65.40 Range $57.85 - $69.58

Q1 2024

Shares 101,480 Value ($000) $6,836 Avg Close $59.19 Range $52.58 - $66.20

Q4 2023

Shares 89,827 Value ($000) $5,167 Avg Close $50.04 Range $41.48 - $59.09

Q3 2023

Shares 87,586 Value ($000) $4,360 Avg Close $52.75 Range $46.15 - $58.80

Q2 2023

Shares 63,997 Value ($000) $3,725 Avg Close $52.22 Range $47.80 - $58.79

Q1 2023

Shares 44,078 Value ($000) $2,429 Avg Close $53.37 Range $48.91 - $59.55

Q3 2020

Shares 948 Value ($000) $79 Avg Close $72.08 Range $64.03 - $80.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	124,313	$6,853	$60.20	$53.92 - $66.86
Q3 2024	123,466	$8,385	$62.18	$57.45 - $66.70
Q2 2024	126,572	$7,597	$65.40	$57.85 - $69.58
Q1 2024	101,480	$6,836	$59.19	$52.58 - $66.20
Q4 2023	89,827	$5,167	$50.04	$41.48 - $59.09
Q3 2023	87,586	$4,360	$52.75	$46.15 - $58.80
Q2 2023	63,997	$3,725	$52.22	$47.80 - $58.79
Q1 2023	44,078	$2,429	$53.37	$48.91 - $59.55
Q3 2020	948	$79	$72.08	$64.03 - $80.37