BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Socorro Asset Management LP's Holding History (CIK: 0001781882)

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

Q2 2021

Shares 128,437 Value ($000) $10,406 Avg Close $81.56 Range $74.19 - $88.74

Q1 2021

Shares 99,177 Value ($000) $8,404 Avg Close $82.28 Range $75.98 - $87.37

Q4 2020

Shares 86,137 Value ($000) $8,026 Avg Close $86.77 Range $76.38 - $96.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	128,437	$10,406	$81.56	$74.19 - $88.74
Q1 2021	99,177	$8,404	$82.28	$75.98 - $87.37
Q4 2020	86,137	$8,026	$86.77	$76.38 - $96.39