BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Strengthening Families & Communities, LLC's Holding History (CIK: 0001921196)

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

Q4 2025
Shares 12,118 Value ($000) $642 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 12,240 Value ($000) $630 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 410 Value ($000) $21 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 707 Value ($000) $42 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 410 Value ($000) $0 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 9,619 Value ($000) $653 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 8,718 Value ($000) $1 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 8,219 Value ($000) $1 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 7,348 Value ($000) $423 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 6,623 Value ($000) $0 Avg Close $52.75 Range $46.15 - $58.80
Q2 2023
Shares 5,639 Value ($000) $0 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 4,384 Value ($000) $8 Avg Close $53.37 Range $48.91 - $59.55
Q4 2022
Shares 4,104 Value ($000) $0 Avg Close $49.51 Range $43.92 - $55.41
Q3 2022
Shares 5,141 Value ($000) $248 Avg Close $58.57 Range $44.84 - $70.74
Q2 2022
Shares 4,821 Value ($000) $431 Avg Close $72.07 Range $59.85 - $86.11
Q1 2022
Shares 4,692 Value ($000) $422 Avg Close $86.19 Range $79.40 - $92.77
Q4 2021
Shares 5,049 Value ($000) $486 Avg Close $87.41 Range $82.03 - $92.22