BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2024

Shares 47,889 Value ($000) $3,252 Avg Close $62.18 Range $57.45 - $66.70

Q2 2024

Shares 38,214 Value ($000) $2,294 Avg Close $65.40 Range $57.85 - $69.58

Q1 2024

Shares 17,457 Value ($000) $1,176 Avg Close $59.19 Range $52.58 - $66.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	47,889	$3,252	$62.18	$57.45 - $66.70
Q2 2024	38,214	$2,294	$65.40	$57.85 - $69.58
Q1 2024	17,457	$1,176	$59.19	$52.58 - $66.20