BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 32 Value ($000) $2 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 1,263 Value ($000) $64 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 6,628 Value ($000) $372 Avg Close $51.70 Range $43.01 - $57.20
Q1 2025
Shares 236 Value ($000) $12 Avg Close $51.75 Range $48.20 - $56.15
Q4 2024
Shares 612 Value ($000) $34 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 7,675 Value ($000) $521 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 999 Value ($000) $60 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 143 Value ($000) $10 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 186 Value ($000) $11 Avg Close $50.04 Range $41.48 - $59.09
Q2 2023
Shares 448 Value ($000) $26 Avg Close $52.22 Range $47.80 - $58.79
Q1 2023
Shares 82 Value ($000) $5 Avg Close $53.37 Range $48.91 - $59.55