BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q1 2025

Shares 53,471 Value ($000) $2,784 Avg Close $51.75 Range $48.20 - $56.15

Q4 2024

Shares 100,084 Value ($000) $5,518 Avg Close $60.20 Range $53.92 - $66.86

Q3 2024

Shares 368,819 Value ($000) $25,047 Avg Close $62.18 Range $57.45 - $66.70

Q2 2024

Shares 399,740 Value ($000) $23,992 Avg Close $65.40 Range $57.85 - $69.58

Q1 2024

Shares 427,429 Value ($000) $28,792 Avg Close $59.19 Range $52.58 - $66.20

Q4 2023

Shares 426,359 Value ($000) $24,524 Avg Close $50.04 Range $41.48 - $59.09

Q3 2023

Shares 481,166 Value ($000) $23,952 Avg Close $52.75 Range $46.15 - $58.80

Q2 2023

Shares 485,688 Value ($000) $28,272 Avg Close $52.22 Range $47.80 - $58.79

Q1 2023

Shares 508,504 Value ($000) $28,024 Avg Close $53.37 Range $48.91 - $59.55

Q1 2022

Shares 4,763 Value ($000) $428 Avg Close $86.19 Range $79.40 - $92.77

Q4 2021

Shares 5,136 Value ($000) $494 Avg Close $87.41 Range $82.03 - $92.22

Q3 2021

Shares 3,798 Value ($000) $342 Avg Close $83.70 Range $73.49 - $92.67

Q1 2019

Shares 203 Value ($000) $12 Avg Close $49.32 Range $40.56 - $54.60

Q4 2018

Shares 99 Value ($000) $5 Avg Close $43.14 Range $39.05 - $47.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	53,471	$2,784	$51.75	$48.20 - $56.15
Q4 2024	100,084	$5,518	$60.20	$53.92 - $66.86
Q3 2024	368,819	$25,047	$62.18	$57.45 - $66.70
Q2 2024	399,740	$23,992	$65.40	$57.85 - $69.58
Q1 2024	427,429	$28,792	$59.19	$52.58 - $66.20
Q4 2023	426,359	$24,524	$50.04	$41.48 - $59.09
Q3 2023	481,166	$23,952	$52.75	$46.15 - $58.80
Q2 2023	485,688	$28,272	$52.22	$47.80 - $58.79
Q1 2023	508,504	$28,024	$53.37	$48.91 - $59.55
Q1 2022	4,763	$428	$86.19	$79.40 - $92.77
Q4 2021	5,136	$494	$87.41	$82.03 - $92.22
Q3 2021	3,798	$342	$83.70	$73.49 - $92.67
Q1 2019	203	$12	$49.32	$40.56 - $54.60
Q4 2018	99	$5	$43.14	$39.05 - $47.04