BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q3 2023

Shares 4,496 Value ($000) $224 Avg Close $52.75 Range $46.15 - $58.80

Q2 2023

Shares 5,752 Value ($000) $335 Avg Close $52.22 Range $47.80 - $58.79

Q1 2023

Shares 5,818 Value ($000) $321 Avg Close $53.37 Range $48.91 - $59.55

Q4 2022

Shares 5,769 Value ($000) $295 Avg Close $49.51 Range $43.92 - $55.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,496	$224	$52.75	$46.15 - $58.80
Q2 2023	5,752	$335	$52.22	$47.80 - $58.79
Q1 2023	5,818	$321	$53.37	$48.91 - $59.55
Q4 2022	5,769	$295	$49.51	$43.92 - $55.41