BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025

Shares 21,979 Value ($000) $1,164 Avg Close $49.09 Range $44.65 - $53.48

Q3 2025

Shares 33,890 Value ($000) $1,709 Avg Close $53.70 Range $47.53 - $59.82

Q2 2024

Shares 10,806 Value ($000) $649 Avg Close $65.40 Range $57.85 - $69.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,979	$1,164	$49.09	$44.65 - $53.48
Q3 2025	33,890	$1,709	$53.70	$47.53 - $59.82
Q2 2024	10,806	$649	$65.40	$57.85 - $69.58