BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025

Shares 22,821 Value ($000) $1,209 Avg Close $49.09 Range $44.65 - $53.48

Q3 2025

Shares 20,844 Value ($000) $1,051 Avg Close $53.70 Range $47.53 - $59.82

Q2 2025

Shares 20,805 Value ($000) $1,167 Avg Close $51.70 Range $43.01 - $57.20

Q1 2025

Shares 33,715 Value ($000) $1,756 Avg Close $51.75 Range $48.20 - $56.15

Q4 2024

Shares 34,438 Value ($000) $1,899 Avg Close $60.20 Range $53.92 - $66.86

Q3 2024

Shares 37,751 Value ($000) $2,564 Avg Close $62.18 Range $57.45 - $66.70

Q2 2024

Shares 37,711 Value ($000) $2,263 Avg Close $65.40 Range $57.85 - $69.58

Q1 2024

Shares 37,631 Value ($000) $2,535 Avg Close $59.19 Range $52.58 - $66.20

Q4 2023

Shares 37,452 Value ($000) $2,154 Avg Close $50.04 Range $41.48 - $59.09

Q3 2023

Shares 35,814 Value ($000) $1,783 Avg Close $52.75 Range $46.15 - $58.80

Q2 2023

Shares 35,778 Value ($000) $2,083 Avg Close $52.22 Range $47.80 - $58.79

Q1 2023

Shares 35,839 Value ($000) $1,975 Avg Close $53.37 Range $48.91 - $59.55

Q4 2022

Shares 29,642 Value ($000) $1,516 Avg Close $49.51 Range $43.92 - $55.41

Q3 2022

Shares 29,459 Value ($000) $1,423 Avg Close $58.57 Range $44.84 - $70.74

Q2 2022

Shares 29,442 Value ($000) $1,659 Avg Close $72.07 Range $59.85 - $86.11

Q1 2022

Shares 36,172 Value ($000) $3,255 Avg Close $86.19 Range $79.40 - $92.77

Q4 2021

Shares 33,168 Value ($000) $3,193 Avg Close $87.41 Range $82.03 - $92.22

Q3 2021

Shares 35,611 Value ($000) $3,203 Avg Close $83.70 Range $73.49 - $92.67

Q2 2021

Shares 41,011 Value ($000) $3,322 Avg Close $81.56 Range $74.19 - $88.74

Q1 2021

Shares 41,011 Value ($000) $3,475 Avg Close $82.28 Range $75.98 - $87.37

Q4 2020

Shares 40,938 Value ($000) $3,815 Avg Close $86.77 Range $76.38 - $96.39

Q3 2020

Shares 44,282 Value ($000) $3,681 Avg Close $72.08 Range $64.03 - $80.37

Q2 2020

Shares 47,068 Value ($000) $3,271 Avg Close $63.19 Range $55.86 - $71.57

Q1 2020

Shares 47,047 Value ($000) $3,042 Avg Close $65.30 Range $47.89 - $77.21

Q4 2019

Shares 53,561 Value ($000) $3,464 Avg Close $63.09 Range $58.21 - $69.68

Q3 2019

Shares 53,336 Value ($000) $3,883 Avg Close $69.22 Range $62.75 - $76.16

Q2 2019

Shares 67,190 Value ($000) $4,702,628 Avg Close $57.58 Range $52.23 - $65.35

Q1 2019

Shares 512 Value ($000) $30 Avg Close $49.32 Range $40.56 - $54.60

Q1 2017

Shares 6 Value ($000) $0 Avg Close $33.88 Range $32.72 - $35.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,821	$1,209	$49.09	$44.65 - $53.48
Q3 2025	20,844	$1,051	$53.70	$47.53 - $59.82
Q2 2025	20,805	$1,167	$51.70	$43.01 - $57.20
Q1 2025	33,715	$1,756	$51.75	$48.20 - $56.15
Q4 2024	34,438	$1,899	$60.20	$53.92 - $66.86
Q3 2024	37,751	$2,564	$62.18	$57.45 - $66.70
Q2 2024	37,711	$2,263	$65.40	$57.85 - $69.58
Q1 2024	37,631	$2,535	$59.19	$52.58 - $66.20
Q4 2023	37,452	$2,154	$50.04	$41.48 - $59.09
Q3 2023	35,814	$1,783	$52.75	$46.15 - $58.80
Q2 2023	35,778	$2,083	$52.22	$47.80 - $58.79
Q1 2023	35,839	$1,975	$53.37	$48.91 - $59.55
Q4 2022	29,642	$1,516	$49.51	$43.92 - $55.41
Q3 2022	29,459	$1,423	$58.57	$44.84 - $70.74
Q2 2022	29,442	$1,659	$72.07	$59.85 - $86.11
Q1 2022	36,172	$3,255	$86.19	$79.40 - $92.77
Q4 2021	33,168	$3,193	$87.41	$82.03 - $92.22
Q3 2021	35,611	$3,203	$83.70	$73.49 - $92.67
Q2 2021	41,011	$3,322	$81.56	$74.19 - $88.74
Q1 2021	41,011	$3,475	$82.28	$75.98 - $87.37
Q4 2020	40,938	$3,815	$86.77	$76.38 - $96.39
Q3 2020	44,282	$3,681	$72.08	$64.03 - $80.37
Q2 2020	47,068	$3,271	$63.19	$55.86 - $71.57
Q1 2020	47,047	$3,042	$65.30	$47.89 - $77.21
Q4 2019	53,561	$3,464	$63.09	$58.21 - $69.68
Q3 2019	53,336	$3,883	$69.22	$62.75 - $76.16
Q2 2019	67,190	$4,702,628	$57.58	$52.23 - $65.35
Q1 2019	512	$30	$49.32	$40.56 - $54.60
Q1 2017	6	$0	$33.88	$32.72 - $35.09