BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025

Shares 1,526 Value ($000) $81 Avg Close $49.09 Range $44.65 - $53.48

Q2 2024

Shares 62 Value ($000) $4 Avg Close $65.40 Range $57.85 - $69.58

Q1 2024

Shares 311 Value ($000) $21 Avg Close $59.19 Range $52.58 - $66.20

Q4 2021

Shares 235 Value ($000) $21 Avg Close $87.41 Range $82.03 - $92.22

Q3 2021

Shares 235 Value ($000) $21 Avg Close $83.70 Range $73.49 - $92.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,526	$81	$49.09	$44.65 - $53.48
Q2 2024	62	$4	$65.40	$57.85 - $69.58
Q1 2024	311	$21	$59.19	$52.58 - $66.20
Q4 2021	235	$21	$87.41	$82.03 - $92.22
Q3 2021	235	$21	$83.70	$73.49 - $92.67