BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 734 Value ($000) $39 Avg Close $49.09 Range $44.65 - $53.48

Q3 2025

Shares 21,063 Value ($000) $1,062 Avg Close $53.70 Range $47.53 - $59.82

Q2 2025

Shares 16,726 Value ($000) $938 Avg Close $51.70 Range $43.01 - $57.20

Q1 2025

Shares 6,376 Value ($000) $332 Avg Close $51.75 Range $48.20 - $56.15

Q4 2024

Shares 42,371 Value ($000) $2,336 Avg Close $60.20 Range $53.92 - $66.86

Q3 2024

Shares 36,680 Value ($000) $2,491 Avg Close $62.18 Range $57.45 - $66.70

Q2 2024

Shares 5,554 Value ($000) $333 Avg Close $65.40 Range $57.85 - $69.58

Q1 2024

Shares 1,043 Value ($000) $70 Avg Close $59.19 Range $52.58 - $66.20

Q4 2023

Shares 980 Value ($000) $56 Avg Close $50.04 Range $41.48 - $59.09

Q3 2023

Shares 63,292 Value ($000) $3,151 Avg Close $52.75 Range $46.15 - $58.80

Q2 2023

Shares 4,310 Value ($000) $251 Avg Close $52.22 Range $47.80 - $58.79

Q1 2023

Shares 2,331 Value ($000) $128 Avg Close $53.37 Range $48.91 - $59.55

Q4 2022

Shares 13,083 Value ($000) $669 Avg Close $49.51 Range $43.92 - $55.41

Q3 2022

Shares 21,817 Value ($000) $1,054 Avg Close $58.57 Range $44.84 - $70.74

Q2 2022

Shares 3,984 Value ($000) $274 Avg Close $72.07 Range $59.85 - $86.11

Q1 2022

Shares 12,657 Value ($000) $1,139 Avg Close $86.19 Range $79.40 - $92.77

Q4 2021

Shares 12,279 Value ($000) $1,182 Avg Close $87.41 Range $82.03 - $92.22

Q3 2021

Shares 15,886 Value ($000) $1,429 Avg Close $83.70 Range $73.49 - $92.67

Q2 2021

Shares 14,545 Value ($000) $1,176 Avg Close $81.56 Range $74.19 - $88.74

Q1 2021

Shares 23,254 Value ($000) $1,971 Avg Close $82.28 Range $75.98 - $87.37

Q4 2020

Shares 1,880 Value ($000) $175 Avg Close $86.77 Range $76.38 - $96.39

Q3 2020

Shares 24,458 Value ($000) $2,033 Avg Close $72.08 Range $64.03 - $80.37

Q2 2020

Shares 8,150 Value ($000) $566 Avg Close $63.19 Range $55.86 - $71.57

Q1 2020

Shares 12,029 Value ($000) $778 Avg Close $65.30 Range $47.89 - $77.21

Q4 2019

Shares 7,499 Value ($000) $485 Avg Close $63.09 Range $58.21 - $69.68

Q3 2019

Shares 20,282 Value ($000) $1,477 Avg Close $69.22 Range $62.75 - $76.16

Q2 2019

Shares 16,206 Value ($000) $1,134 Avg Close $57.58 Range $52.23 - $65.35

Q1 2019

Shares 10,095 Value ($000) $584 Avg Close $49.32 Range $40.56 - $54.60

Q4 2018

Shares 18,867 Value ($000) $868 Avg Close $43.14 Range $39.05 - $47.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	734	$39	$49.09	$44.65 - $53.48
Q3 2025	21,063	$1,062	$53.70	$47.53 - $59.82
Q2 2025	16,726	$938	$51.70	$43.01 - $57.20
Q1 2025	6,376	$332	$51.75	$48.20 - $56.15
Q4 2024	42,371	$2,336	$60.20	$53.92 - $66.86
Q3 2024	36,680	$2,491	$62.18	$57.45 - $66.70
Q2 2024	5,554	$333	$65.40	$57.85 - $69.58
Q1 2024	1,043	$70	$59.19	$52.58 - $66.20
Q4 2023	980	$56	$50.04	$41.48 - $59.09
Q3 2023	63,292	$3,151	$52.75	$46.15 - $58.80
Q2 2023	4,310	$251	$52.22	$47.80 - $58.79
Q1 2023	2,331	$128	$53.37	$48.91 - $59.55
Q4 2022	13,083	$669	$49.51	$43.92 - $55.41
Q3 2022	21,817	$1,054	$58.57	$44.84 - $70.74
Q2 2022	3,984	$274	$72.07	$59.85 - $86.11
Q1 2022	12,657	$1,139	$86.19	$79.40 - $92.77
Q4 2021	12,279	$1,182	$87.41	$82.03 - $92.22
Q3 2021	15,886	$1,429	$83.70	$73.49 - $92.67
Q2 2021	14,545	$1,176	$81.56	$74.19 - $88.74
Q1 2021	23,254	$1,971	$82.28	$75.98 - $87.37
Q4 2020	1,880	$175	$86.77	$76.38 - $96.39
Q3 2020	24,458	$2,033	$72.08	$64.03 - $80.37
Q2 2020	8,150	$566	$63.19	$55.86 - $71.57
Q1 2020	12,029	$778	$65.30	$47.89 - $77.21
Q4 2019	7,499	$485	$63.09	$58.21 - $69.68
Q3 2019	20,282	$1,477	$69.22	$62.75 - $76.16
Q2 2019	16,206	$1,134	$57.58	$52.23 - $65.35
Q1 2019	10,095	$584	$49.32	$40.56 - $54.60
Q4 2018	18,867	$868	$43.14	$39.05 - $47.04