BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 116 Value ($000) $6 Avg Close $49.09 Range $44.65 - $53.48

Q3 2025

Shares 227 Value ($000) $11 Avg Close $53.70 Range $47.53 - $59.82

Q2 2025

Shares 232 Value ($000) $13 Avg Close $51.70 Range $43.01 - $57.20

Q1 2025

Shares 207 Value ($000) $11 Avg Close $51.75 Range $48.20 - $56.15

Q4 2024

Shares 121 Value ($000) $7 Avg Close $60.20 Range $53.92 - $66.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116	$6	$49.09	$44.65 - $53.48
Q3 2025	227	$11	$53.70	$47.53 - $59.82
Q2 2025	232	$13	$51.70	$43.01 - $57.20
Q1 2025	207	$11	$51.75	$48.20 - $56.15
Q4 2024	121	$7	$60.20	$53.92 - $66.86