BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q2 2023

Shares 30,120 Value ($000) $1,753 Avg Close $52.22 Range $47.80 - $58.79

Q4 2022

Shares 142,980 Value ($000) $7 Avg Close $49.51 Range $43.92 - $55.41

Q1 2022

Shares 58,312 Value ($000) $5,248 Avg Close $86.19 Range $79.40 - $92.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	30,120	$1,753	$52.22	$47.80 - $58.79
Q4 2022	142,980	$7	$49.51	$43.92 - $55.41
Q1 2022	58,312	$5,248	$86.19	$79.40 - $92.77