BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

LRT Capital Management, LLC's Holding History (CIK: 0001798923)

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

Q3 2024

Shares 37,880 Value ($000) $2,572 Avg Close $62.18 Range $57.45 - $66.70

Q2 2024

Shares 24,433 Value ($000) $1,466 Avg Close $65.40 Range $57.85 - $69.58

Q1 2024

Shares 28,445 Value ($000) $1,916 Avg Close $59.19 Range $52.58 - $66.20

Q4 2023

Shares 41,919 Value ($000) $2,411 Avg Close $50.04 Range $41.48 - $59.09

Q3 2023

Shares 54,617 Value ($000) $2,719 Avg Close $52.75 Range $46.15 - $58.80

Q2 2023

Shares 44,649 Value ($000) $2,577 Avg Close $52.22 Range $47.80 - $58.79

Q1 2023

Shares 29,756 Value ($000) $1,640 Avg Close $53.37 Range $48.91 - $59.55

Q4 2022

Shares 46,517 Value ($000) $2,379 Avg Close $49.51 Range $43.92 - $55.41

Q3 2022

Shares 46,246 Value ($000) $2,235 Avg Close $58.57 Range $44.84 - $70.74

Q2 2022

Shares 15,519 Value ($000) $1,067 Avg Close $72.07 Range $59.85 - $86.11

Q4 2021

Shares 5,811 Value ($000) $559 Avg Close $87.41 Range $82.03 - $92.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	37,880	$2,572	$62.18	$57.45 - $66.70
Q2 2024	24,433	$1,466	$65.40	$57.85 - $69.58
Q1 2024	28,445	$1,916	$59.19	$52.58 - $66.20
Q4 2023	41,919	$2,411	$50.04	$41.48 - $59.09
Q3 2023	54,617	$2,719	$52.75	$46.15 - $58.80
Q2 2023	44,649	$2,577	$52.22	$47.80 - $58.79
Q1 2023	29,756	$1,640	$53.37	$48.91 - $59.55
Q4 2022	46,517	$2,379	$49.51	$43.92 - $55.41
Q3 2022	46,246	$2,235	$58.57	$44.84 - $70.74
Q2 2022	15,519	$1,067	$72.07	$59.85 - $86.11
Q4 2021	5,811	$559	$87.41	$82.03 - $92.22