| Schedule H, Line 4i-Schedule of Assets (Held at End of Year) |
Schedule H, Line 4i–Schedule of Assets (Held at End of Year) at December 31, 2025 EIN 35-0160610 Plan #030 | | | | | | | (a) | (b)/(c) Identity of issue/Description | | (d) Cost ** | | (e) Current Value | | | | | | | | | Mutual Funds: | | | | | | | DFA US Targeted Value Portfolio | | | | $ | 15,665,170 | | Dodge & Cox International Stock Fund | | | | | 10,175,659 | | Vanguard Explorer Fund Admiral Shares | | | | | 46,593,336 | | Vanguard International Growth Fund Admiral Shares | | | | | 57,303,837 | | Vanguard Cash Reserves Federal Money Market Fund Admiral | | | | | 1,031,053 | | Total Mutual Funds | | | | | 130,769,055 | | | | | | | | | Collective Investment Trusts: | | | | | | | Aristotle Value Equity CIT; B | | | | | 59,643,624 | | BlackRock Equity Index Fund GG | | | | | 409,331,390 | | BlackRock Russell 2500 Index Fund J | | | | | 104,830,293 | | BlackRock Total Return Bond Fund; Class T | | | | | 19,215,998 | | State Street Real Asset Fund | | | | | 11,067,875 | | State Street Target Retirement 2025 Fund; Class IV | | | | | 102,203,258 | | State Street Target Retirement 2030 Fund; Class IV | | | | | 113,462,976 | | State Street Target Retirement 2035 Fund; Class IV | | | | | 121,791,946 | | State Street Target Retirement 2040 Fund; Class IV | | | | | 97,967,892 | | State Street Target Retirement 2045 Fund; Class IV | | | | | 103,692,781 | | State Street Target Retirement 2050 Fund; Class IV | | | | | 89,182,543 | | State Street Target Retirement 2055 Fund; Class IV | | | | | 75,687,519 | | State Street Target Retirement 2060 Fund; Class IV | | | | | 42,712,959 | | State Street Target Retirement 2065 Fund; Class IV | | | | | 13,764,534 | | State Street Target Retirement 2070 Fund; Class IV | | | | | 193,538 | | State Street Target Retirement Income Fund; Class IV | | | | | 114,153,747 | | T. Rowe Price Growth Stock Trust Class B | | | | | 113,219,911 | | BlackRock U.S. Debt Index Fund F | | | | | 123,197,906 | | Vanguard Retirement Savings Trust II | | | | | 131,928,706 | | BlackRock MSCI ACWI ex-US IMI | | | | | 80,060,493 | | Total Collective Investment Trusts | | | | | 1,927,309,889 | | | | | | | | (1) | Ball Corporation Common Stock | | | | | 176,347,777 | | | | | | | | (1) | Notes Receivable from Participants (Interest rates ranging from 4.25% to 9.50%) | | | | | 17,882,669 | | | | | | | | | Total assets held (at end of year) | | | $ | 2,252,309,390 |
(1) Identified party-in interest ** Cost omitted per participant-directed accounts See accompanying Report of Independent Registered Public Accounting Firm and Notes to Financial Statements
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