BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q2 2024

Shares 106,275 Value ($000) $6,379 Avg Close $65.40 Range $57.85 - $69.58

Q1 2024

Shares 106,275 Value ($000) $7,159 Avg Close $59.19 Range $52.58 - $66.20

Q4 2023

Shares 106,275 Value ($000) $6,113 Avg Close $50.04 Range $41.48 - $59.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	106,275	$6,379	$65.40	$57.85 - $69.58
Q1 2024	106,275	$7,159	$59.19	$52.58 - $66.20
Q4 2023	106,275	$6,113	$50.04	$41.48 - $59.09