BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2023

Shares 404 Value ($000) $403 Avg Close $52.75 Range $46.15 - $58.80

Q2 2023

Shares 404 Value ($000) $401 Avg Close $52.22 Range $47.80 - $58.79

Q1 2023

Shares 404 Value ($000) $401 Avg Close $53.37 Range $48.91 - $59.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	404	$403	$52.75	$46.15 - $58.80
Q2 2023	404	$401	$52.22	$47.80 - $58.79
Q1 2023	404	$401	$53.37	$48.91 - $59.55