BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

City State Bank's Holding History (CIK: 0001910666)

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

Q3 2023

Shares 340 Value ($000) $0 Avg Close $52.75 Range $46.15 - $58.80

Q2 2023

Shares 340 Value ($000) $0 Avg Close $52.22 Range $47.80 - $58.79

Q1 2023

Shares 340 Value ($000) $0 Avg Close $53.37 Range $48.91 - $59.55

Q4 2022

Shares 340 Value ($000) $0 Avg Close $49.51 Range $43.92 - $55.41

Q3 2022

Shares 340 Value ($000) $16 Avg Close $58.57 Range $44.84 - $70.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	340	$0	$52.75	$46.15 - $58.80
Q2 2023	340	$0	$52.22	$47.80 - $58.79
Q1 2023	340	$0	$53.37	$48.91 - $59.55
Q4 2022	340	$0	$49.51	$43.92 - $55.41
Q3 2022	340	$16	$58.57	$44.84 - $70.74