BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 5,682 Value ($000) $301 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 23,359 Value ($000) $1,178 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 75,811 Value ($000) $4,252 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 9,857 Value ($000) $513 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 23,463 Value ($000) $1,294 Avg Close $60.20 Range $53.92 - $66.86
Q2 2024
Shares 38,680 Value ($000) $2,322 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 6,130 Value ($000) $413 Avg Close $59.19 Range $52.58 - $66.20
Q3 2023
Shares 19,315 Value ($000) $962 Avg Close $52.75 Range $46.15 - $58.80
Q1 2023
Shares 4,028 Value ($000) $222 Avg Close $53.37 Range $48.91 - $59.55
Q1 2022
Shares 6,172 Value ($000) $555 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 5,912 Value ($000) $569 Avg Close $87.41 Range $82.03 - $92.22
Q2 2021
Shares 6,815 Value ($000) $552 Avg Close $81.56 Range $74.19 - $88.74