BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 5,294 Value ($000) $282 Avg Close $49.09 Range $44.65 - $53.48

Q3 2025

Shares 4,583 Value ($000) $231 Avg Close $53.70 Range $47.53 - $59.82

Q3 2024

Shares 7,253 Value ($000) $490 Avg Close $62.18 Range $57.45 - $66.70

Q2 2024

Shares 7,280 Value ($000) $435 Avg Close $65.40 Range $57.85 - $69.58

Q1 2022

Shares 2,891 Value ($000) $260 Avg Close $86.19 Range $79.40 - $92.77

Q4 2021

Shares 2,911 Value ($000) $280 Avg Close $87.41 Range $82.03 - $92.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,294	$282	$49.09	$44.65 - $53.48
Q3 2025	4,583	$231	$53.70	$47.53 - $59.82
Q3 2024	7,253	$490	$62.18	$57.45 - $66.70
Q2 2024	7,280	$435	$65.40	$57.85 - $69.58
Q1 2022	2,891	$260	$86.19	$79.40 - $92.77
Q4 2021	2,911	$280	$87.41	$82.03 - $92.22