BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q1 2025

Shares 3,900 Value ($000) $203 Avg Close $51.75 Range $48.20 - $56.15

Q4 2024

Shares 3,747 Value ($000) $207 Avg Close $60.20 Range $53.92 - $66.86

Q3 2024

Shares 4,084 Value ($000) $277 Avg Close $62.18 Range $57.45 - $66.70

Q2 2024

Shares 4,243 Value ($000) $255 Avg Close $65.40 Range $57.85 - $69.58

Q1 2024

Shares 4,474 Value ($000) $301 Avg Close $59.19 Range $52.58 - $66.20

Q4 2023

Shares 4,158 Value ($000) $239 Avg Close $50.04 Range $41.48 - $59.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,900	$203	$51.75	$48.20 - $56.15
Q4 2024	3,747	$207	$60.20	$53.92 - $66.86
Q3 2024	4,084	$277	$62.18	$57.45 - $66.70
Q2 2024	4,243	$255	$65.40	$57.85 - $69.58
Q1 2024	4,474	$301	$59.19	$52.58 - $66.20
Q4 2023	4,158	$239	$50.04	$41.48 - $59.09