BALL CORP

Ticker: BALL CUSIP: 058498106 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025
Shares 3,796 Value ($000) $201 Avg Close $49.09 Range $44.65 - $53.48
Q3 2025
Shares 5,555 Value ($000) $280 Avg Close $53.70 Range $47.53 - $59.82
Q4 2024
Shares 3,637 Value ($000) $201 Avg Close $60.20 Range $53.92 - $66.86