BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 484 Value ($000) $26 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 450 Value ($000) $23 Avg Close $53.70 Range $47.53 - $59.82
Q2 2025
Shares 65 Value ($000) $4 Avg Close $51.70 Range $43.01 - $57.20
Q4 2024
Shares 15 Value ($000) $1 Avg Close $60.20 Range $53.92 - $66.86
Q3 2024
Shares 15 Value ($000) $1 Avg Close $62.18 Range $57.45 - $66.70
Q2 2024
Shares 15 Value ($000) $1 Avg Close $65.40 Range $57.85 - $69.58
Q1 2024
Shares 107 Value ($000) $7 Avg Close $59.19 Range $52.58 - $66.20
Q4 2023
Shares 73 Value ($000) $4 Avg Close $50.04 Range $41.48 - $59.09
Q3 2023
Shares 95 Value ($000) $5 Avg Close $52.75 Range $46.15 - $58.80