BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 3,825 Value ($000) $203 Avg Close $49.09 Range $44.65 - $53.48

Q3 2025

Shares 33,699 Value ($000) $1,699 Avg Close $53.70 Range $47.53 - $59.82

Q2 2025

Shares 10,734 Value ($000) $602 Avg Close $51.70 Range $43.01 - $57.20

Q1 2025

Shares 35,827 Value ($000) $1,866 Avg Close $51.75 Range $48.20 - $56.15

Q4 2024

Shares 28,876 Value ($000) $1,592 Avg Close $60.20 Range $53.92 - $66.86

Q3 2024

Shares 53,063 Value ($000) $3,604 Avg Close $62.18 Range $57.45 - $66.70

Q2 2024

Shares 74,396 Value ($000) $4,465 Avg Close $65.40 Range $57.85 - $69.58

Q1 2024

Shares 29,903 Value ($000) $2,014 Avg Close $59.19 Range $52.58 - $66.20

Q4 2023

Shares 14,803 Value ($000) $851 Avg Close $50.04 Range $41.48 - $59.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,825	$203	$49.09	$44.65 - $53.48
Q3 2025	33,699	$1,699	$53.70	$47.53 - $59.82
Q2 2025	10,734	$602	$51.70	$43.01 - $57.20
Q1 2025	35,827	$1,866	$51.75	$48.20 - $56.15
Q4 2024	28,876	$1,592	$60.20	$53.92 - $66.86
Q3 2024	53,063	$3,604	$62.18	$57.45 - $66.70
Q2 2024	74,396	$4,465	$65.40	$57.85 - $69.58
Q1 2024	29,903	$2,014	$59.19	$52.58 - $66.20
Q4 2023	14,803	$851	$50.04	$41.48 - $59.09