BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q2 2025

Shares 11,800 Value ($000) $662 Avg Close $51.70 Range $43.01 - $57.20

Q4 2024

Shares 5,100 Value ($000) $281 Avg Close $60.20 Range $53.92 - $66.86

Q3 2024

Shares 1,800 Value ($000) $122 Avg Close $62.18 Range $57.45 - $66.70

Q2 2024

Shares 1,400 Value ($000) $84 Avg Close $65.40 Range $57.85 - $69.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,800	$662	$51.70	$43.01 - $57.20
Q4 2024	5,100	$281	$60.20	$53.92 - $66.86
Q3 2024	1,800	$122	$62.18	$57.45 - $66.70
Q2 2024	1,400	$84	$65.40	$57.85 - $69.58