BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q3 2025

Shares 32,214 Value ($000) $1,624 Avg Close $53.70 Range $47.53 - $59.82

Q2 2025

Shares 30,957 Value ($000) $1,736 Avg Close $51.70 Range $43.01 - $57.20

Q4 2024

Shares 33,828 Value ($000) $1,865 Avg Close $60.20 Range $53.92 - $66.86

Q2 2023

Shares 23,317 Value ($000) $1,357 Avg Close $52.22 Range $47.80 - $58.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	32,214	$1,624	$53.70	$47.53 - $59.82
Q2 2025	30,957	$1,736	$51.70	$43.01 - $57.20
Q4 2024	33,828	$1,865	$60.20	$53.92 - $66.86
Q2 2023	23,317	$1,357	$52.22	$47.80 - $58.79