ALLIED GOLD CORP

Ticker: AAUC CUSIP: 01921D204 Class: COM NEW

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 1,194,688 Value ($000) $27,334 Avg Close $19.26 Range $14.60 - $25.10

Q3 2025

Shares 1,277,040 Value ($000) $22,361 Avg Close $14.05 Range $11.40 - $17.80

Q2 2025

Shares 974,004 Value ($000) $13,169 Avg Close $12.69 Range $8.67 - $15.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,194,688	$27,334	$19.26	$14.60 - $25.10
Q3 2025	1,277,040	$22,361	$14.05	$11.40 - $17.80
Q2 2025	974,004	$13,169	$12.69	$8.67 - $15.79