BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 12,270 Value ($000) $650 Avg Close $49.09 Range $44.65 - $53.48

Q2 2024

Shares 4,301 Value ($000) $258 Avg Close $65.40 Range $57.85 - $69.58

Q1 2024

Shares 3,340 Value ($000) $225 Avg Close $59.19 Range $52.58 - $66.20

Q4 2019

Shares 30,218 Value ($000) $1,954 Avg Close $63.09 Range $58.21 - $69.68

Q4 2018

Shares 34,766 Value ($000) $1,599 Avg Close $43.14 Range $39.05 - $47.04

Q3 2018

Shares 11,057 Value ($000) $486 Avg Close $37.46 Range $32.29 - $41.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,270	$650	$49.09	$44.65 - $53.48
Q2 2024	4,301	$258	$65.40	$57.85 - $69.58
Q1 2024	3,340	$225	$59.19	$52.58 - $66.20
Q4 2019	30,218	$1,954	$63.09	$58.21 - $69.68
Q4 2018	34,766	$1,599	$43.14	$39.05 - $47.04
Q3 2018	11,057	$486	$37.46	$32.29 - $41.71