BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 20,223 Value ($000) $1,075 Avg Close $49.09 Range $44.65 - $53.48

Q3 2025

Shares 19,885 Value ($000) $984 Avg Close $53.70 Range $47.53 - $59.82

Q2 2025

Shares 19,885 Value ($000) $1,133 Avg Close $51.70 Range $43.01 - $57.20

Q1 2025

Shares 20,975 Value ($000) $1,092 Avg Close $51.75 Range $48.20 - $56.15

Q4 2024

Shares 23,978 Value ($000) $1,339 Avg Close $60.20 Range $53.92 - $66.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,223	$1,075	$49.09	$44.65 - $53.48
Q3 2025	19,885	$984	$53.70	$47.53 - $59.82
Q2 2025	19,885	$1,133	$51.70	$43.01 - $57.20
Q1 2025	20,975	$1,092	$51.75	$48.20 - $56.15
Q4 2024	23,978	$1,339	$60.20	$53.92 - $66.86