BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q4 2025
Shares 415 Value ($000) $22 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 415 Value ($000) $21 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 517 Value ($000) $29 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 211 Value ($000) $11 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 355 Value ($000) $20 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 253 Value ($000) $17 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 144 Value ($000) $9 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 253 Value ($000) $17 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 253 Value ($000) $15 Avg Close $50.04 Range $41.48 - $59.09
Q2 2023
Shares 73 Value ($000) $4 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 773 Value ($000) $43 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 874 Value ($000) $45 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 990 Value ($000) $48 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 949 Value ($000) $67 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 877 Value ($000) $79 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 760 Value ($000) $73 Avg Close $87.41 Range $82.03 - $92.22
Q3 2021
Shares 760 Value ($000) $68 Avg Close $83.70 Range $73.49 - $92.67
Q2 2021
Shares 760 Value ($000) $62 Avg Close $81.56 Range $74.19 - $88.74
Q1 2021
Shares 1,110 Value ($000) $94 Avg Close $82.28 Range $75.98 - $87.37
Q4 2020
Shares 1,110 Value ($000) $103 Avg Close $86.77 Range $76.38 - $96.39
Q3 2020
Shares 1,110 Value ($000) $92 Avg Close $72.08 Range $64.03 - $80.37
Q2 2020
Shares 1,110 Value ($000) $77 Avg Close $63.19 Range $55.86 - $71.57
Q1 2020
Shares 950 Value ($000) $62 Avg Close $65.30 Range $47.89 - $77.21