BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q4 2025

Shares 16,235 Value ($000) $860 Avg Close $49.09 Range $44.65 - $53.48

Q3 2025

Shares 16,235 Value ($000) $819 Avg Close $53.70 Range $47.53 - $59.82

Q2 2025

Shares 16,235 Value ($000) $911 Avg Close $51.70 Range $43.01 - $57.20

Q1 2025

Shares 22,436 Value ($000) $1,168 Avg Close $51.75 Range $48.20 - $56.15

Q4 2024

Shares 22,436 Value ($000) $1,237 Avg Close $60.20 Range $53.92 - $66.86

Q3 2024

Shares 22,436 Value ($000) $1,524 Avg Close $62.18 Range $57.45 - $66.70

Q2 2024

Shares 22,436 Value ($000) $1,347 Avg Close $65.40 Range $57.85 - $69.58

Q4 2023

Shares 3,670 Value ($000) $0 Avg Close $50.04 Range $41.48 - $59.09

Q2 2023

Shares 3,670 Value ($000) $214 Avg Close $52.22 Range $47.80 - $58.79

Q1 2023

Shares 3,670 Value ($000) $202 Avg Close $53.37 Range $48.91 - $59.55

Q3 2022

Shares 16,670 Value ($000) $805 Avg Close $58.57 Range $44.84 - $70.74

Q2 2022

Shares 29,501 Value ($000) $2,029 Avg Close $72.07 Range $59.85 - $86.11

Q1 2022

Shares 16,670 Value ($000) $1,500 Avg Close $86.19 Range $79.40 - $92.77

Q4 2021

Shares 16,670 Value ($000) $1,605 Avg Close $87.41 Range $82.03 - $92.22

Q3 2021

Shares 16,670 Value ($000) $1,500 Avg Close $83.70 Range $73.49 - $92.67

Q2 2021

Shares 16,670 Value ($000) $1,351 Avg Close $81.56 Range $74.19 - $88.74

Q1 2021

Shares 16,670 Value ($000) $1,413 Avg Close $82.28 Range $75.98 - $87.37

Q4 2020

Shares 36,670 Value ($000) $3,417 Avg Close $86.77 Range $76.38 - $96.39

Q3 2020

Shares 26,670 Value ($000) $2,217 Avg Close $72.08 Range $64.03 - $80.37

Q2 2020

Shares 26,972 Value ($000) $1,874 Avg Close $63.19 Range $55.86 - $71.57

Q1 2020

Shares 27,410 Value ($000) $1,772 Avg Close $65.30 Range $47.89 - $77.21

Q4 2019

Shares 32,410 Value ($000) $2,096 Avg Close $63.09 Range $58.21 - $69.68

Q3 2019

Shares 31,345 Value ($000) $2,282 Avg Close $69.22 Range $62.75 - $76.16

Q2 2019

Shares 3,345 Value ($000) $234 Avg Close $57.58 Range $52.23 - $65.35

Q3 2018

Shares 5,069 Value ($000) $223 Avg Close $37.46 Range $32.29 - $41.71

Q1 2018

Shares 5,069 Value ($000) $201 Avg Close $35.83 Range $32.60 - $38.55

Q3 2017

Shares 5,069 Value ($000) $209 Avg Close $37.39 Range $35.34 - $39.23

Q1 2017

Shares 3,284 Value ($000) $244 Avg Close $33.88 Range $32.72 - $35.09

Q4 2016

Shares 3,284 Value ($000) $247 Avg Close $35.04 Range $32.85 - $37.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,235	$860	$49.09	$44.65 - $53.48
Q3 2025	16,235	$819	$53.70	$47.53 - $59.82
Q2 2025	16,235	$911	$51.70	$43.01 - $57.20
Q1 2025	22,436	$1,168	$51.75	$48.20 - $56.15
Q4 2024	22,436	$1,237	$60.20	$53.92 - $66.86
Q3 2024	22,436	$1,524	$62.18	$57.45 - $66.70
Q2 2024	22,436	$1,347	$65.40	$57.85 - $69.58
Q4 2023	3,670	$0	$50.04	$41.48 - $59.09
Q2 2023	3,670	$214	$52.22	$47.80 - $58.79
Q1 2023	3,670	$202	$53.37	$48.91 - $59.55
Q3 2022	16,670	$805	$58.57	$44.84 - $70.74
Q2 2022	29,501	$2,029	$72.07	$59.85 - $86.11
Q1 2022	16,670	$1,500	$86.19	$79.40 - $92.77
Q4 2021	16,670	$1,605	$87.41	$82.03 - $92.22
Q3 2021	16,670	$1,500	$83.70	$73.49 - $92.67
Q2 2021	16,670	$1,351	$81.56	$74.19 - $88.74
Q1 2021	16,670	$1,413	$82.28	$75.98 - $87.37
Q4 2020	36,670	$3,417	$86.77	$76.38 - $96.39
Q3 2020	26,670	$2,217	$72.08	$64.03 - $80.37
Q2 2020	26,972	$1,874	$63.19	$55.86 - $71.57
Q1 2020	27,410	$1,772	$65.30	$47.89 - $77.21
Q4 2019	32,410	$2,096	$63.09	$58.21 - $69.68
Q3 2019	31,345	$2,282	$69.22	$62.75 - $76.16
Q2 2019	3,345	$234	$57.58	$52.23 - $65.35
Q3 2018	5,069	$223	$37.46	$32.29 - $41.71
Q1 2018	5,069	$201	$35.83	$32.60 - $38.55
Q3 2017	5,069	$209	$37.39	$35.34 - $39.23
Q1 2017	3,284	$244	$33.88	$32.72 - $35.09
Q4 2016	3,284	$247	$35.04	$32.85 - $37.19