BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 85 Value ($000) $5 Avg Close $53.37 Range $48.91 - $59.55

Q4 2022

Shares 81 Value ($000) $4 Avg Close $49.51 Range $43.92 - $55.41

Q3 2022

Shares 19 Value ($000) $1 Avg Close $58.57 Range $44.84 - $70.74

Q2 2022

Shares 75 Value ($000) $5 Avg Close $72.07 Range $59.85 - $86.11

Q1 2022

Shares 50 Value ($000) $5 Avg Close $86.19 Range $79.40 - $92.77

Q4 2021

Shares 39 Value ($000) $4 Avg Close $87.41 Range $82.03 - $92.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	85	$5	$53.37	$48.91 - $59.55
Q4 2022	81	$4	$49.51	$43.92 - $55.41
Q3 2022	19	$1	$58.57	$44.84 - $70.74
Q2 2022	75	$5	$72.07	$59.85 - $86.11
Q1 2022	50	$5	$86.19	$79.40 - $92.77
Q4 2021	39	$4	$87.41	$82.03 - $92.22