BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 21,900 Value ($000) $1,160 Avg Close $49.09 Range $44.65 - $53.48

Q3 2025

Shares 16,899 Value ($000) $852 Avg Close $53.70 Range $47.53 - $59.82

Q4 2017

Shares 429 Value ($000) $17 Avg Close $37.09 Range $34.21 - $39.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,900	$1,160	$49.09	$44.65 - $53.48
Q3 2025	16,899	$852	$53.70	$47.53 - $59.82
Q4 2017	429	$17	$37.09	$34.21 - $39.49