BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Phraction Management LLC's Holding History (CIK: 0001907803)

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

Q1 2023

Shares 17,197 Value ($000) $948 Avg Close $53.37 Range $48.91 - $59.55

Q4 2022

Shares 17,070 Value ($000) $873 Avg Close $49.51 Range $43.92 - $55.41

Q3 2022

Shares 22,240 Value ($000) $1,075 Avg Close $58.57 Range $44.84 - $70.74

Q2 2022

Shares 25,570 Value ($000) $1,758 Avg Close $72.07 Range $59.85 - $86.11

Q1 2022

Shares 22,510 Value ($000) $2,026 Avg Close $86.19 Range $79.40 - $92.77

Q4 2021

Shares 26,860 Value ($000) $2,586 Avg Close $87.41 Range $82.03 - $92.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	17,197	$948	$53.37	$48.91 - $59.55
Q4 2022	17,070	$873	$49.51	$43.92 - $55.41
Q3 2022	22,240	$1,075	$58.57	$44.84 - $70.74
Q2 2022	25,570	$1,758	$72.07	$59.85 - $86.11
Q1 2022	22,510	$2,026	$86.19	$79.40 - $92.77
Q4 2021	26,860	$2,586	$87.41	$82.03 - $92.22