BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 723,546 Value ($000) $38,326 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 644,195 Value ($000) $32,480 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 1,314,012 Value ($000) $74 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 493,646 Value ($000) $26 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 572,017 Value ($000) $32 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 131,997 Value ($000) $9 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 156,498 Value ($000) $9 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 291,474 Value ($000) $20 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 104,771 Value ($000) $6 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 8,266 Value ($000) $0 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 147,994 Value ($000) $9 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 70,549 Value ($000) $4 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 65,508 Value ($000) $3 Avg Close $49.51 Range $43.92 - $55.41
Q1 2022
Shares 8,880 Value ($000) $799 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 45,578 Value ($000) $4,388 Avg Close $87.41 Range $82.03 - $92.22
Q2 2021
Shares 43,691 Value ($000) $3,540 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 92,298 Value ($000) $7,821 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 43,009 Value ($000) $4,008 Avg Close $86.77 Range $76.38 - $96.39
Q1 2020
Shares 12,380 Value ($000) $800 Avg Close $65.30 Range $47.89 - $77.21
Q4 2019
Shares 47,787 Value ($000) $3,090 Avg Close $63.09 Range $58.21 - $69.68
Q3 2019
Shares 4,900 Value ($000) $357 Avg Close $69.22 Range $62.75 - $76.16
Q1 2019
Shares 12,492 Value ($000) $723 Avg Close $49.32 Range $40.56 - $54.60