BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 360 Value ($000) $19 Avg Close $49.09 Range $44.65 - $53.48

Q3 2025

Shares 1,502 Value ($000) $76 Avg Close $53.70 Range $47.53 - $59.82

Q2 2025

Shares 1,841 Value ($000) $103 Avg Close $51.70 Range $43.01 - $57.20

Q1 2025

Shares 1,822 Value ($000) $92 Avg Close $51.75 Range $48.20 - $56.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	360	$19	$49.09	$44.65 - $53.48
Q3 2025	1,502	$76	$53.70	$47.53 - $59.82
Q2 2025	1,841	$103	$51.70	$43.01 - $57.20
Q1 2025	1,822	$92	$51.75	$48.20 - $56.15