BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025

Shares 39 Value ($000) $2 Avg Close $49.09 Range $44.65 - $53.48

Q3 2025

Shares 16 Value ($000) $1 Avg Close $53.70 Range $47.53 - $59.82

Q4 2024

Shares 2 Value ($000) $0 Avg Close $60.20 Range $53.92 - $66.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39	$2	$49.09	$44.65 - $53.48
Q3 2025	16	$1	$53.70	$47.53 - $59.82
Q4 2024	2	$0	$60.20	$53.92 - $66.86