BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q3 2025

Shares 6,575 Value ($000) $332 Avg Close $53.70 Range $47.53 - $59.82

Q1 2025

Shares 11,997 Value ($000) $625 Avg Close $51.75 Range $48.20 - $56.15

Q3 2024

Shares 8,873 Value ($000) $603 Avg Close $62.18 Range $57.45 - $66.70

Q2 2024

Shares 8,065 Value ($000) $484 Avg Close $65.40 Range $57.85 - $69.58

Q3 2023

Shares 7,544 Value ($000) $376 Avg Close $52.75 Range $46.15 - $58.80

Q1 2022

Shares 3,684 Value ($000) $332 Avg Close $86.19 Range $79.40 - $92.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,575	$332	$53.70	$47.53 - $59.82
Q1 2025	11,997	$625	$51.75	$48.20 - $56.15
Q3 2024	8,873	$603	$62.18	$57.45 - $66.70
Q2 2024	8,065	$484	$65.40	$57.85 - $69.58
Q3 2023	7,544	$376	$52.75	$46.15 - $58.80
Q1 2022	3,684	$332	$86.19	$79.40 - $92.77