BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Rheos Capital Works Inc.'s Holding History (CIK: 0001735445)

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

Q4 2022

Shares 286,800 Value ($000) $15 Avg Close $49.51 Range $43.92 - $55.41

Q3 2022

Shares 286,800 Value ($000) $13,858 Avg Close $58.57 Range $44.84 - $70.74

Q2 2022

Shares 286,800 Value ($000) $19,723 Avg Close $72.07 Range $59.85 - $86.11

Q1 2022

Shares 286,800 Value ($000) $25,812 Avg Close $86.19 Range $79.40 - $92.77

Q4 2021

Shares 260,100 Value ($000) $25,040 Avg Close $87.41 Range $82.03 - $92.22

Q3 2021

Shares 171,100 Value ($000) $15,394 Avg Close $83.70 Range $73.49 - $92.67

Q2 2021

Shares 113,100 Value ($000) $9,163 Avg Close $81.56 Range $74.19 - $88.74

Q1 2021

Shares 113,100 Value ($000) $9,584 Avg Close $82.28 Range $75.98 - $87.37

Q4 2020

Shares 84,000 Value ($000) $7,827 Avg Close $86.77 Range $76.38 - $96.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	286,800	$15	$49.51	$43.92 - $55.41
Q3 2022	286,800	$13,858	$58.57	$44.84 - $70.74
Q2 2022	286,800	$19,723	$72.07	$59.85 - $86.11
Q1 2022	286,800	$25,812	$86.19	$79.40 - $92.77
Q4 2021	260,100	$25,040	$87.41	$82.03 - $92.22
Q3 2021	171,100	$15,394	$83.70	$73.49 - $92.67
Q2 2021	113,100	$9,163	$81.56	$74.19 - $88.74
Q1 2021	113,100	$9,584	$82.28	$75.98 - $87.37
Q4 2020	84,000	$7,827	$86.77	$76.38 - $96.39